| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,045405 | 19/08/2025 | 3,93% | 5,58% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,370000 | 19/08/2025 | 3,89% | 5,01% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,970000 | 19/08/2025 | 11,20% | 41,05% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,780000 | 19/08/2025 | 3,80% | 3,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,037818 | 19/08/2025 | 3,47% | 3,30% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,240000 | 19/08/2025 | 4,56% | 8,19% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,320000 | 19/08/2025 | 11,87% | 45,37% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,878033 | 19/08/2025 | 4,46% | 8,15% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,892313 | 19/08/2025 | 1,12% | 33,29% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 200,149198 | 19/08/2025 | 7,10% | 31,89% | ** |
