| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,380000 | 26/03/2026 | 3,53% | 64,38% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,203594 | 26/03/2026 | 3,35% | 16,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,650000 | 26/03/2026 | 3,13% | 16,01% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,110000 | 26/03/2026 | 3,34% | 63,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,950000 | 26/03/2026 | 3,29% | 15,07% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,705902 | 26/03/2026 | 3,19% | 14,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,530000 | 26/03/2026 | 3,59% | 19,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,760000 | 26/03/2026 | 3,72% | 69,08% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 123,752647 | 26/03/2026 | 3,55% | 19,66% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,899645 | 26/03/2026 | 6,37% | 66,89% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 222,968483 | 26/03/2026 | 7,11% | 50,43% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,186800 | 26/03/2026 | 7,76% | 113,73% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,856833 | 26/03/2026 | 10,37% | 110,04% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,695381 | 26/03/2026 | -13,00% | 38,02% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 519,744692 | 26/03/2026 | 9,57% | 24,34% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,730100 | 26/03/2026 | -7,73% | 5,30% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,210000 | 26/03/2026 | -3,26% | 77,61% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,750000 | 26/03/2026 | -5,74% | 79,11% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,590000 | 26/03/2026 | -3,06% | 82,21% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,250000 | 26/03/2026 | -5,54% | 83,60% | **** |
