| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 14,010000 | 16/10/2026 | 26,90% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 261,158086 | 16/10/2026 | 25,46% | 67,34% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,824800 | 16/10/2026 | 22,52% | 101,33% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,675375 | 16/10/2026 | 30,05% | 99,10% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 50,524927 | 16/10/2026 | 2,96% | 47,38% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 562,747267 | 16/10/2026 | 18,64% | 28,52% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 50,532500 | 16/10/2026 | -0,23% | 20,97% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,750000 | 16/10/2026 | 16,64% | 87,44% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,690000 | 16/10/2026 | 9,88% | 88,26% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,950000 | 16/10/2026 | 17,47% | 92,52% | *** |
