| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,125000 | 02/07/2026 | 6,57% | 35,39% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,175000 | 02/07/2026 | 6,03% | 33,46% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,273000 | 02/07/2026 | 6,38% | 34,38% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,793000 | 02/07/2026 | 5,87% | 32,52% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,604000 | 02/07/2026 | 6,78% | 76,02% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,147000 | 02/07/2026 | 6,57% | 74,61% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,858000 | 02/07/2026 | 3,46% | 34,91% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,131000 | 02/07/2026 | 3,30% | 33,38% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,123000 | 02/07/2026 | 4,31% | 9,79% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,173000 | 02/07/2026 | 5,02% | 9,28% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,682000 | 02/07/2026 | 16,54% | 46,69% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,299000 | 02/07/2026 | 16,40% | 45,28% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,554000 | 02/07/2026 | 0,91% | 1,44% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,392000 | 02/07/2026 | -0,50% | -5,99% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,398000 | 02/07/2026 | -1,15% | 3,19% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,754000 | 02/07/2026 | -2,52% | -4,37% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,724000 | 02/07/2026 | 0,85% | 0,86% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,543000 | 02/07/2026 | -0,54% | -6,43% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,527000 | 02/07/2026 | -1,20% | 2,59% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,793000 | 02/07/2026 | -2,58% | -4,91% | * |
