| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,276000 | 06/08/2026 | 12,99% | 94,80% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,634000 | 06/08/2026 | 12,73% | 92,29% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,231000 | 06/08/2026 | 21,73% | 98,93% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,271000 | 06/08/2026 | 21,45% | 96,91% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,237960 | 06/08/2026 | 1,15% | 11,14% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,132300 | 06/08/2026 | 1,12% | 11,27% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,427200 | 06/08/2026 | 0,94% | 11,99% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,997940 | 06/08/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 16/07/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,855271 | 06/08/2026 | 36,97% | 175,22% | ***** |
