| CHALLENGE EURO INCOME S-B | RF EURO | 8,366000 | 20/10/2026 | -2,71% | -0,04% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,131000 | 20/10/2026 | 6,65% | 42,75% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,145000 | 20/10/2026 | 5,75% | 40,90% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,264000 | 20/10/2026 | 6,31% | 41,71% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,710000 | 20/10/2026 | 5,44% | 39,96% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,761000 | 20/10/2026 | 8,99% | 75,79% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,419000 | 20/10/2026 | 8,62% | 74,44% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,692000 | 20/10/2026 | 1,52% | 41,96% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,793000 | 20/10/2026 | 1,14% | 40,23% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,616000 | 20/10/2026 | 11,52% | 18,26% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 15,026000 | 20/10/2026 | 11,34% | 16,89% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,170000 | 20/10/2026 | 12,97% | 49,25% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,284000 | 20/10/2026 | 12,74% | 48,65% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,456000 | 20/10/2026 | -0,87% | 1,92% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,250000 | 20/10/2026 | -3,72% | -5,89% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,154000 | 20/10/2026 | -4,41% | 3,56% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,528000 | 20/10/2026 | -7,16% | -4,39% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,535000 | 20/10/2026 | -0,93% | 1,41% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,267000 | 20/10/2026 | -3,75% | -6,27% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,115000 | 20/10/2026 | -4,45% | 3,05% | ** |
