| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,720000 | 23/01/2026 | 4,65% | 70,08% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,368855 | 23/01/2026 | 3,70% | 20,97% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,810000 | 23/01/2026 | 3,67% | 20,49% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,360000 | 23/01/2026 | 4,62% | 69,67% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,040000 | 23/01/2026 | 3,62% | 19,37% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,894836 | 23/01/2026 | 3,64% | 18,40% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,560000 | 23/01/2026 | 3,71% | 24,05% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,960000 | 23/01/2026 | 4,67% | 74,84% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 123,989015 | 23/01/2026 | 3,75% | 23,89% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,589167 | 23/01/2026 | 4,87% | 71,19% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 218,893389 | 23/01/2026 | 5,15% | 50,18% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 40,685100 | 23/01/2026 | 6,45% | 112,75% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,397292 | 23/01/2026 | 6,70% | 107,79% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 48,938426 | 23/01/2026 | -0,28% | 44,66% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 522,207801 | 23/01/2026 | 10,09% | 17,28% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,508000 | 23/01/2026 | 3,68% | 9,15% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,280000 | 23/01/2026 | 2,75% | 106,09% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,310000 | 23/01/2026 | 2,55% | 108,76% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,840000 | 23/01/2026 | 2,82% | 111,63% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,820000 | 23/01/2026 | 2,59% | 114,04% | **** |
