| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,380000 | 24/02/2026 | -3,95% | 30,28% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,899975 | 24/02/2026 | -3,87% | 25,04% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,919674 | 24/02/2026 | -3,85% | 25,08% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,387875 | 24/02/2026 | -3,75% | 27,35% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 84,970000 | 24/02/2026 | -4,00% | 22,36% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,935892 | 24/02/2026 | -3,73% | 28,25% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 829,962214 | 24/02/2026 | 13,82% | 64,35% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,060000 | 24/02/2026 | 12,20% | 31,39% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,000000 | 24/02/2026 | 12,17% | 80,37% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 54,585081 | 24/02/2026 | 12,37% | 31,69% | * |
