| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,676765 | 06/11/2024 | 8,91% | -3,33% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,550000 | 06/11/2024 | 8,84% | -3,58% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,420000 | 06/11/2024 | 17,20% | 26,21% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,070000 | 06/11/2024 | 8,67% | -4,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,078764 | 06/11/2024 | 8,23% | -5,47% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,350000 | 06/11/2024 | 9,88% | -0,81% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,540000 | 06/11/2024 | 18,59% | 29,83% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 113,807937 | 06/11/2024 | 9,66% | -0,98% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,391772 | 06/11/2024 | 23,47% | 48,88% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 183,367216 | 06/11/2024 | 11,79% | 13,50% | *** |
