| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,350000 | 24/02/2026 | 12,21% | 30,63% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,830000 | 24/02/2026 | 12,18% | 79,97% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,350000 | 24/02/2026 | 12,16% | 29,48% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,461069 | 24/02/2026 | 12,26% | 28,93% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,780000 | 24/02/2026 | 12,38% | 34,61% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,560000 | 24/02/2026 | 12,30% | 85,37% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 134,463031 | 24/02/2026 | 12,51% | 34,89% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 23,155303 | 24/02/2026 | 12,47% | 76,08% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 233,923120 | 24/02/2026 | 12,37% | 59,13% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 43,042300 | 24/02/2026 | 12,62% | 119,76% | ***** |
