| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 113,976395 | 06/10/2026 | -5,75% | 5,93% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 82,740000 | 06/10/2026 | -6,52% | 1,87% | *** |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,120000 | 06/10/2026 | -5,30% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,650812 | 06/10/2026 | -5,57% | 6,66% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 846,194161 | 06/10/2026 | 16,04% | 65,03% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 15,040000 | 06/10/2026 | 29,21% | 48,32% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 38,160000 | 06/10/2026 | 25,90% | 77,41% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 62,739265 | 06/10/2026 | 29,16% | 48,36% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,390718 | 06/10/2026 | 28,97% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,911793 | 06/10/2026 | 33,19% | 76,13% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 38,320000 | 06/10/2026 | 28,94% | 47,50% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,450000 | 06/10/2026 | 25,64% | 76,79% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,355222 | 06/10/2026 | 28,73% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 86,152119 | 06/10/2026 | 29,02% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 42,260000 | 06/10/2026 | 26,64% | 81,76% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 73,112546 | 06/10/2026 | 29,93% | 51,85% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,461709 | 06/10/2026 | 28,60% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 34,870000 | 06/10/2026 | 28,86% | 46,51% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 53,179905 | 06/10/2026 | 28,49% | 45,29% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 33,300000 | 06/10/2026 | 30,03% | 51,99% | ** |
