| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,150000 | 05/09/2025 | -12,38% | 25,55% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,644781 | 05/09/2025 | -20,72% | 14,57% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,146106 | 05/09/2025 | -20,72% | 14,61% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 122,245020 | 05/09/2025 | -20,39% | 16,69% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 89,880000 | 05/09/2025 | -20,93% | 12,27% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,670685 | 05/09/2025 | -20,27% | 17,50% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 707,959904 | 05/09/2025 | 2,15% | 45,42% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,580000 | 05/09/2025 | 4,70% | 11,99% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,290000 | 05/09/2025 | 12,44% | 48,50% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,402565 | 05/09/2025 | 4,70% | 11,95% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,570000 | 05/09/2025 | 4,60% | 11,33% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,160000 | 05/09/2025 | 12,38% | 48,12% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,950000 | 05/09/2025 | 4,46% | 10,18% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,331099 | 05/09/2025 | 4,21% | 9,55% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,410000 | 05/09/2025 | 5,26% | 14,67% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,530000 | 05/09/2025 | 13,09% | 52,58% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 118,793691 | 05/09/2025 | 5,27% | 14,67% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,098914 | 05/09/2025 | 2,22% | 37,69% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 198,739643 | 05/09/2025 | 6,35% | 37,01% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,320100 | 05/09/2025 | 13,12% | 83,96% | ***** |
