| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,020000 | 08/01/2026 | 3,26% | 24,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,160000 | 08/01/2026 | 2,80% | 73,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 50,226813 | 08/01/2026 | 3,40% | 24,90% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,690000 | 08/01/2026 | 3,26% | 24,05% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,000000 | 08/01/2026 | 2,77% | 73,16% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,940000 | 08/01/2026 | 3,25% | 22,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,788435 | 08/01/2026 | 3,39% | 22,27% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,450000 | 08/01/2026 | 3,28% | 27,78% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,570000 | 08/01/2026 | 2,81% | 78,41% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 123,604963 | 08/01/2026 | 3,42% | 27,94% | * |