| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,240000 | 12/09/2025 | 12,87% | 44,65% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,050000 | 12/09/2025 | 4,85% | 11,41% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,458490 | 12/09/2025 | 4,53% | 10,69% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,510000 | 12/09/2025 | 5,68% | 15,90% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,630000 | 12/09/2025 | 13,67% | 49,16% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,194600 | 12/09/2025 | 5,62% | 15,85% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,167093 | 12/09/2025 | 2,59% | 37,46% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 202,027917 | 12/09/2025 | 8,11% | 40,42% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,940700 | 12/09/2025 | 15,17% | 82,34% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 36,245178 | 12/09/2025 | 4,01% | 67,78% | **** |
