| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,398000 | 16/06/2026 | 3,89% | 71,13% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,772000 | 16/06/2026 | 3,74% | 69,86% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,766000 | 16/06/2026 | 2,38% | 29,62% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,968000 | 16/06/2026 | 2,26% | 28,16% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,775000 | 16/06/2026 | -0,79% | 3,36% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,355000 | 16/06/2026 | -1,04% | 1,89% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,503000 | 16/06/2026 | 15,29% | 45,04% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,956000 | 16/06/2026 | 15,16% | 43,55% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,505000 | 16/06/2026 | 0,02% | -0,02% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,353000 | 16/06/2026 | -1,38% | -7,34% | * |
