| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,579000 | 268.716,900000 | · | 16/04/2026 |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,842000 | 29.095,030000 | · | 16/04/2026 |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,165000 | 5.073.592,400000 | · | 16/04/2026 |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,112000 | 36.783,080000 | · | 16/04/2026 |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,127000 | 151.828,850000 | · | 16/04/2026 |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,152000 | 6.057,970000 | · | 16/04/2026 |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,547000 | 3.038.165,600000 | · | 16/04/2026 |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,082000 | 375.057,000000 | · | 16/04/2026 |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,472000 | 24.078,870000 | · | 16/04/2026 |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,562000 | 6.575,450000 | · | 16/04/2026 |
