| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,100000 | 19/02/2026 | -3,85% | 20,44% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,983408 | 19/02/2026 | -3,43% | 26,55% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 829,065430 | 19/02/2026 | 13,69% | 60,64% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,030000 | 19/02/2026 | 11,94% | 30,30% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,640000 | 19/02/2026 | 10,99% | 77,33% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 54,457567 | 19/02/2026 | 12,11% | 30,19% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,280000 | 19/02/2026 | 11,98% | 29,70% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,600000 | 19/02/2026 | 11,00% | 76,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,290000 | 19/02/2026 | 11,94% | 28,57% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,355397 | 19/02/2026 | 12,00% | 27,44% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,710000 | 19/02/2026 | 12,10% | 33,60% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,310000 | 19/02/2026 | 11,11% | 82,25% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 134,127987 | 19/02/2026 | 12,23% | 33,34% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,947333 | 19/02/2026 | 11,46% | 74,40% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 237,752947 | 19/02/2026 | 14,21% | 60,98% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,412900 | 19/02/2026 | 13,59% | 121,30% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 45,228197 | 19/02/2026 | 13,83% | 110,79% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 43,320684 | 19/02/2026 | -11,72% | 23,77% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 549,767804 | 19/02/2026 | 15,90% | 23,32% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,053100 | 19/02/2026 | 2,78% | 7,62% | * |