| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 0,000082 | 11/09/2026 | -100,00% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,862319 | 11/09/2026 | 22,87% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,640000 | 11/09/2026 | 23,55% | · | ND |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | RVI USA | 4,714458 | 11/09/2026 | · | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,051600 | 11/09/2026 | 15,28% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,660000 | 11/09/2026 | 11,88% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,080000 | 11/09/2026 | 12,47% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,360000 | 11/09/2026 | 10,69% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,108178 | 11/09/2026 | 14,56% | · | ND |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,258282 | 11/09/2026 | 14,00% | · | ND |
