| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,776594 | 17/02/2026 | -3,43% | 25,71% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,270000 | 17/02/2026 | -3,66% | 20,68% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,983934 | 17/02/2026 | -3,42% | 26,55% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 817,582023 | 17/02/2026 | 12,12% | 58,41% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,870000 | 17/02/2026 | 10,57% | 28,70% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,050000 | 17/02/2026 | 9,04% | 74,22% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 53,810891 | 17/02/2026 | 10,78% | 28,65% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 32,870000 | 17/02/2026 | 10,60% | 28,10% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,220000 | 17/02/2026 | 9,04% | 73,79% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,910000 | 17/02/2026 | 10,53% | 26,95% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 45,808019 | 17/02/2026 | 10,68% | 25,94% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,360000 | 17/02/2026 | 10,74% | 31,97% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,900000 | 17/02/2026 | 9,15% | 79,05% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 132,536176 | 17/02/2026 | 10,90% | 31,75% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,399797 | 17/02/2026 | 8,80% | 70,24% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 233,456787 | 17/02/2026 | 12,15% | 58,07% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,399100 | 17/02/2026 | 10,94% | 116,13% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 43,919584 | 17/02/2026 | 10,53% | 104,69% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,136225 | 17/02/2026 | -14,14% | 20,39% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 543,306697 | 17/02/2026 | 14,54% | 21,87% | * |
