| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,980000 | 24/04/2026 | 7,81% | 63,52% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,690000 | 24/04/2026 | 6,02% | 20,24% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,902308 | 24/04/2026 | 6,08% | 19,38% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,250000 | 24/04/2026 | 6,40% | 24,89% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,710000 | 24/04/2026 | 8,25% | 68,60% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 127,363291 | 24/04/2026 | 6,57% | 24,90% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,566598 | 24/04/2026 | 9,61% | 67,98% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 227,294834 | 24/04/2026 | 9,19% | 53,10% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,550200 | 24/04/2026 | 11,33% | 109,24% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,788081 | 24/04/2026 | 12,72% | 128,92% | **** |
