| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,856844 | 22/06/2026 | -4,24% | 19,04% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 880,372730 | 22/06/2026 | 20,73% | 73,42% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,120000 | 22/06/2026 | 21,31% | 35,12% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,170000 | 22/06/2026 | 22,63% | 70,43% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 35,970000 | 22/06/2026 | 21,03% | 34,27% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,820000 | 22/06/2026 | 22,40% | 70,02% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,770000 | 22/06/2026 | 21,10% | 33,27% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,190000 | 22/06/2026 | 21,79% | 38,38% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,820000 | 22/06/2026 | 23,07% | 75,29% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,291899 | 22/06/2026 | 27,71% | 77,95% | *** |
