| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,387000 | 380.901,090000 | · | 28/04/2026 |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,973000 | 24.515,970000 | · | 28/04/2026 |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,140000 | 6.689,040000 | · | 28/04/2026 |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,674000 | 426.737,710000 | · | 28/04/2026 |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,563000 | 47.104,930000 | · | 28/04/2026 |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,502000 | 7.966,760000 | · | 28/04/2026 |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,994000 | 3.050,110000 | · | 28/04/2026 |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,777000 | 5.216.332,190000 | · | 28/04/2026 |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,150000 | 911.367,220000 | · | 28/04/2026 |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,726000 | 449.311,220000 | · | 28/04/2026 |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,376000 | 338.739,820000 | · | 28/04/2026 |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,348000 | 1.585.667,850000 | · | 28/04/2026 |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,634000 | 86.214,370000 | · | 28/04/2026 |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,058000 | 62.772,410000 | · | 28/04/2026 |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,842000 | 57.723,560000 | · | 28/04/2026 |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,694000 | 6.565,900000 | · | 28/04/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 15,108000 | 3.826.784,430000 | · | 28/04/2026 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 34,458000 | 68.777,170000 | · | 28/04/2026 |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 111,574440 | 42.983,360000 | 851 | 28/04/2026 |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,473640 | 31.981,550000 | 592 | 28/04/2026 |
