| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,078000 | 24/09/2026 | 4,46% | 50,60% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,708000 | 24/09/2026 | 8,45% | 50,51% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,445000 | 24/09/2026 | 4,22% | 50,15% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,068000 | 24/09/2026 | 27,91% | 64,28% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,825000 | 24/09/2026 | 25,38% | 76,19% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,247000 | 24/09/2026 | 27,58% | 63,21% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,375000 | 24/09/2026 | 25,20% | 75,60% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,269000 | 24/09/2026 | 12,19% | 53,82% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,665000 | 24/09/2026 | 3,65% | 19,77% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,531000 | 24/09/2026 | -2,05% | -2,27% | * |