| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,052483 | 03/07/2025 | -2,54% | 12,13% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,530000 | 03/07/2025 | -2,62% | 11,77% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,520000 | 03/07/2025 | 2,23% | 43,28% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,110000 | 03/07/2025 | -2,67% | 10,57% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 38,512796 | 03/07/2025 | -2,89% | 9,70% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,630000 | 03/07/2025 | -2,11% | 15,16% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,740000 | 03/07/2025 | 2,72% | 47,59% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 110,419861 | 03/07/2025 | -2,15% | 14,86% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,153285 | 03/07/2025 | -8,19% | 39,05% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 186,442628 | 03/07/2025 | -0,23% | 36,35% | ** |
