| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,858260 | 16/10/2026 | -4,23% | 6,66% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 828,621257 | 16/10/2026 | 13,63% | 57,97% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,720000 | 16/10/2026 | 26,46% | 46,91% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,310000 | 16/10/2026 | 23,09% | 74,92% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,466652 | 16/10/2026 | 26,54% | 46,81% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,134275 | 16/10/2026 | 26,50% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,424331 | 16/10/2026 | 30,68% | 73,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,480000 | 16/10/2026 | 26,11% | 45,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,910000 | 16/10/2026 | 22,87% | 74,40% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,098729 | 16/10/2026 | 26,26% | · | ND |
