| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,133000 | 20/10/2026 | 4,74% | 52,57% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,245000 | 20/10/2026 | 10,55% | 53,75% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,538000 | 20/10/2026 | 4,48% | 52,43% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,553000 | 20/10/2026 | 22,45% | 61,97% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,158000 | 20/10/2026 | 18,86% | 71,67% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,594000 | 20/10/2026 | 22,12% | 60,94% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,103000 | 20/10/2026 | 18,67% | 71,12% | ** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,277000 | 20/10/2026 | 12,23% | 55,83% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,752000 | 20/10/2026 | 4,14% | 22,40% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,595000 | 20/10/2026 | -1,55% | -0,37% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,305000 | 20/10/2026 | -0,45% | 4,67% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,412000 | 20/10/2026 | 0,93% | 6,56% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,127000 | 20/10/2026 | -5,30% | 1,18% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,424000 | 20/10/2026 | -2,92% | 8,03% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,799000 | 20/10/2026 | -5,35% | 0,67% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,751000 | 20/10/2026 | 9,11% | 97,29% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,528000 | 20/10/2026 | 8,79% | 95,08% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,420000 | 20/10/2026 | 23,07% | 107,16% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 39,674000 | 20/10/2026 | 22,70% | 105,13% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,704960 | 20/10/2026 | 1,57% | 11,76% | *** |