| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,352000 | 24/09/2026 | 35,64% | 36,94% | *** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,704000 | 24/09/2026 | -4,86% | 2,45% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,051000 | 24/09/2026 | -6,64% | -4,82% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,908000 | 24/09/2026 | -4,91% | 1,91% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,394000 | 24/09/2026 | -6,69% | -5,23% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,116000 | 24/09/2026 | -0,89% | 6,13% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,380000 | 24/09/2026 | -2,90% | 0,09% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,309000 | 24/09/2026 | -0,97% | 5,64% | * |
| 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% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,579000 | 24/09/2026 | 8,02% | 12,03% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,208000 | 24/09/2026 | 13,23% | 44,56% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,364000 | 24/09/2026 | 13,03% | 43,95% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,400000 | 24/09/2026 | -1,89% | -0,99% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,238000 | 24/09/2026 | -3,99% | -8,43% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,161000 | 24/09/2026 | -4,32% | 1,45% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,566000 | 24/09/2026 | -6,38% | -6,18% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,426000 | 24/09/2026 | -1,96% | -1,52% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,243000 | 24/09/2026 | -4,03% | -8,82% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,127000 | 24/09/2026 | -4,35% | 0,92% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,447000 | 24/09/2026 | -6,41% | -6,64% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,344000 | 24/09/2026 | 11,69% | 48,30% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,197000 | 24/09/2026 | 8,07% | 48,89% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,410000 | 24/09/2026 | 11,63% | 47,62% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,830000 | 24/09/2026 | 7,82% | 48,77% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,888000 | 24/09/2026 | 1,41% | -0,61% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,279000 | 24/09/2026 | -0,60% | -6,22% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,927000 | 24/09/2026 | -1,48% | 2,79% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,023000 | 24/09/2026 | -3,43% | -3,15% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,439000 | 24/09/2026 | 1,36% | -1,13% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,284000 | 24/09/2026 | -0,65% | -6,66% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,201000 | 24/09/2026 | -1,45% | 2,32% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,714000 | 24/09/2026 | -3,48% | -3,50% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,241000 | 24/09/2026 | 12,37% | 84,92% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,910000 | 24/09/2026 | 12,08% | 83,09% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,207000 | 24/09/2026 | 0,85% | 7,12% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,187000 | 24/09/2026 | 0,84% | 6,91% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,343000 | 24/09/2026 | 4,72% | 3,47% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,581000 | 24/09/2026 | 4,70% | 3,20% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,420000 | 24/09/2026 | 8,69% | 52,13% | ** |
| 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% | ** |