| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,579000 | 16/04/2026 | 5,10% | 70,02% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,842000 | 16/04/2026 | 5,00% | 68,23% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,165000 | 16/04/2026 | 0,27% | 7,68% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,112000 | 16/04/2026 | 0,27% | 7,44% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,127000 | 16/04/2026 | 0,49% | 4,59% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,152000 | 16/04/2026 | 0,46% | 4,24% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,547000 | 16/04/2026 | -0,39% | 52,35% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,082000 | 16/04/2026 | -0,72% | 49,22% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,472000 | 16/04/2026 | -0,30% | 50,84% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,562000 | 16/04/2026 | -0,88% | 48,90% | ** |