| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,700000 | 03/07/2025 | -18,02% | 39,15% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,790000 | 03/07/2025 | -8,42% | 45,86% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,133254 | 03/07/2025 | -18,07% | 39,00% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,560856 | 03/07/2025 | -18,09% | 38,98% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,158547 | 03/07/2025 | -17,84% | 41,53% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,850000 | 03/07/2025 | -18,32% | 36,10% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,168732 | 03/07/2025 | -17,74% | 42,60% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 696,162197 | 03/07/2025 | 0,45% | 55,93% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,780000 | 03/07/2025 | -2,53% | 12,41% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,740000 | 03/07/2025 | 2,31% | 43,72% | *** |
