| CHALLENGE EURO INCOME S-B | RF EURO | 8,348000 | 24/09/2026 | -2,92% | -0,26% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,136000 | 24/09/2026 | 6,72% | 38,30% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,217000 | 24/09/2026 | 6,43% | 36,94% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,276000 | 24/09/2026 | 6,40% | 37,28% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,852000 | 24/09/2026 | 6,17% | 36,03% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,703000 | 24/09/2026 | 8,17% | 70,76% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,319000 | 24/09/2026 | 7,86% | 69,44% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,867000 | 24/09/2026 | 3,56% | 38,16% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,120000 | 24/09/2026 | 3,23% | 36,53% | * |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,342000 | 24/09/2026 | 7,51% | 12,66% | *** |
