| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,587131 | 23/04/2026 | 6,20% | 21,02% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,440000 | 23/04/2026 | 5,79% | 20,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,930000 | 23/04/2026 | 7,55% | 63,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,670000 | 23/04/2026 | 5,95% | 19,11% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,860590 | 23/04/2026 | 5,98% | 18,48% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,230000 | 23/04/2026 | 6,33% | 23,72% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,660000 | 23/04/2026 | 8,01% | 68,60% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 127,233244 | 23/04/2026 | 6,46% | 23,95% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,550026 | 23/04/2026 | 9,53% | 67,83% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 227,288667 | 23/04/2026 | 9,19% | 53,09% | ** |
