| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,220000 | 11/09/2025 | -20,24% | 15,11% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,190000 | 11/09/2025 | -12,14% | 24,04% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,702610 | 11/09/2025 | -20,40% | 14,80% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,577236 | 11/09/2025 | -20,39% | 14,83% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 122,764228 | 11/09/2025 | -20,05% | 16,92% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 90,220000 | 11/09/2025 | -20,63% | 12,59% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,738126 | 11/09/2025 | -19,93% | 17,76% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 717,544288 | 11/09/2025 | 3,53% | 43,34% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,660000 | 11/09/2025 | 5,43% | 13,20% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,420000 | 11/09/2025 | 12,96% | 46,49% | *** |
