| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,170879 | 27/08/2025 | -9,92% | -7,04% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,290000 | 27/08/2025 | -19,92% | 17,70% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,130000 | 27/08/2025 | -12,51% | 26,50% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,741654 | 27/08/2025 | -20,19% | 17,45% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,838523 | 27/08/2025 | -20,19% | 17,44% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 123,048391 | 27/08/2025 | -19,87% | 19,58% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 90,580000 | 27/08/2025 | -20,31% | 15,05% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,776762 | 27/08/2025 | -19,73% | 20,43% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 725,127491 | 27/08/2025 | 4,63% | 43,92% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,440000 | 27/08/2025 | 3,44% | 5,54% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,650000 | 27/08/2025 | 9,90% | 41,00% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,736410 | 27/08/2025 | 3,26% | 5,38% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,200000 | 27/08/2025 | 3,29% | 4,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,750000 | 27/08/2025 | 9,84% | 40,65% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,620000 | 27/08/2025 | 3,18% | 3,82% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,767931 | 27/08/2025 | 2,79% | 3,10% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,100000 | 27/08/2025 | 3,98% | 8,10% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,090000 | 27/08/2025 | 10,54% | 44,95% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,129872 | 27/08/2025 | 3,79% | 7,92% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,821703 | 27/08/2025 | 0,74% | 33,30% | *** |
