| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,750000 | 06/03/2025 | -1,63% | 38,81% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,370259 | 06/03/2025 | 0,31% | 4,53% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,270000 | 06/03/2025 | 0,00% | 4,05% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,890000 | 06/03/2025 | -1,67% | 38,54% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,820000 | 06/03/2025 | 0,08% | 2,83% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,726199 | 06/03/2025 | 0,17% | 2,23% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,210000 | 06/03/2025 | 0,29% | 7,22% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,020000 | 06/03/2025 | -1,45% | 42,55% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 113,350917 | 06/03/2025 | 0,45% | 7,06% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,775102 | 06/03/2025 | -4,86% | 53,69% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 190,712356 | 06/03/2025 | 2,05% | 25,68% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,058100 | 06/03/2025 | -0,93% | 70,07% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,508892 | 06/03/2025 | -3,84% | 83,18% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,164505 | 06/03/2025 | -8,29% | 37,60% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 485,791126 | 06/03/2025 | 0,02% | 11,85% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,309600 | 06/03/2025 | 18,31% | 3,66% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,370000 | 06/03/2025 | -3,52% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 15,240000 | 06/03/2025 | -0,33% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,220000 | 06/03/2025 | -3,39% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,530000 | 06/03/2025 | -0,13% | · | ND |
