| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,240000 | 31.235,630000 | · | 07/07/2026 |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,830000 | 4.327,810000 | · | 07/07/2026 |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,863378 | 9.081,490000 | · | 07/07/2026 |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,673402 | 145.705,960000 | · | 07/07/2026 |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,338669 | 13.531,580000 | · | 07/07/2026 |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,540000 | 84.369,990000 | · | 07/07/2026 |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,947958 | 177,150000 | · | 07/07/2026 |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 885,018193 | 139.984,210000 | · | 07/07/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,140000 | 2.649,390000 | · | 07/07/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,220000 | 16.587,750000 | · | 07/07/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,030000 | 13.460,060000 | · | 07/07/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,850000 | 13.098,590000 | · | 07/07/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,820000 | 11.152,560000 | · | 07/07/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,250000 | 10.180,160000 | · | 07/07/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,870000 | 21.853,930000 | · | 07/07/2026 |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,406018 | 3.967,390000 | · | 07/07/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 249,137988 | 155.105,590000 | · | 07/07/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,376700 | 14.387,680000 | · | 07/07/2026 |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,144144 | 11.987,010000 | · | 07/07/2026 |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 47,845797 | 40.267,120000 | · | 07/07/2026 |
