| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,780000 | 21/09/2026 | 24,09% | 40,19% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,720000 | 21/09/2026 | 22,59% | 70,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,205396 | 21/09/2026 | 27,29% | 67,48% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,660000 | 21/09/2026 | 23,73% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,281460 | 18/09/2026 | 22,15% | 56,80% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,335400 | 18/09/2026 | 21,24% | 92,56% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,162304 | 18/09/2026 | 26,24% | 88,77% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,420593 | 18/09/2026 | 0,71% | 43,39% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 538,216318 | 18/09/2026 | 13,47% | 23,82% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,239800 | 18/09/2026 | 1,17% | 15,47% | * |
