| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,117739 | 13/08/2026 | 25,31% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,950000 | 13/08/2026 | 25,46% | 39,20% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,370000 | 13/08/2026 | 26,40% | 44,51% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,650000 | 13/08/2026 | 27,03% | 78,14% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 27,015779 | 13/08/2026 | 31,23% | 79,95% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,910000 | 13/08/2026 | 26,00% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 257,779716 | 13/08/2026 | 23,83% | 64,92% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,695900 | 13/08/2026 | 24,80% | 105,14% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,206086 | 13/08/2026 | 28,87% | 106,89% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,617305 | 13/08/2026 | 5,18% | 48,95% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 554,276920 | 13/08/2026 | 16,85% | 25,62% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,185100 | 13/08/2026 | 5,01% | 13,39% | * |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,510000 | 13/08/2026 | 20,91% | 99,54% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,990000 | 13/08/2026 | 16,78% | 96,16% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,820000 | 13/08/2026 | 21,56% | 104,76% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,680000 | 13/08/2026 | 17,39% | 101,06% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 145,732877 | 13/08/2026 | 26,78% | 58,76% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,275186 | 13/08/2026 | 21,64% | 23,88% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,425264 | 13/08/2026 | -1,79% | 23,97% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,001301 | 13/08/2026 | -2,49% | 20,83% | ** |
