| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,387000 | 28/04/2026 | 0,86% | 52,52% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,973000 | 28/04/2026 | 1,66% | 54,46% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,140000 | 28/04/2026 | 0,69% | 52,51% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,674000 | 28/04/2026 | 13,13% | 47,05% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,563000 | 28/04/2026 | 13,04% | 63,20% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,502000 | 28/04/2026 | 12,98% | 45,97% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,994000 | 28/04/2026 | 12,97% | 62,44% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,777000 | 28/04/2026 | 4,67% | 49,39% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,150000 | 28/04/2026 | 0,79% | 18,29% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,726000 | 28/04/2026 | -0,52% | -2,38% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,376000 | 28/04/2026 | 0,12% | 5,55% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,348000 | 28/04/2026 | 0,31% | 7,18% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,634000 | 28/04/2026 | -0,97% | 7,84% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,058000 | 28/04/2026 | -2,21% | 1,14% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,842000 | 28/04/2026 | 2,38% | 82,23% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,694000 | 28/04/2026 | 2,26% | 79,34% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 15,108000 | 28/04/2026 | 6,73% | 104,47% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 34,458000 | 28/04/2026 | 6,57% | 102,27% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,574440 | 28/04/2026 | 0,55% | 11,06% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,473640 | 28/04/2026 | 0,52% | · | ND |