| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,084000 | 6.346,090000 | · | 28/05/2025 |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,398000 | 338.185,320000 | · | 28/05/2025 |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,681000 | 36.045,780000 | · | 28/05/2025 |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,661000 | 7.329,510000 | · | 28/05/2025 |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,557000 | 2.767,330000 | · | 28/05/2025 |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,929000 | 4.238.681,010000 | · | 28/05/2025 |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,260000 | 768.946,610000 | · | 28/05/2025 |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,017000 | 402.662,060000 | · | 28/05/2025 |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,333000 | 293.867,750000 | · | 28/05/2025 |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,234000 | 1.425.272,870000 | · | 28/05/2025 |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,572000 | 99.526,150000 | · | 28/05/2025 |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,215000 | 76.075,560000 | · | 28/05/2025 |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,052000 | 43.196,120000 | · | 28/05/2025 |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,978000 | 7.110,870000 | · | 28/05/2025 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,026000 | 2.923.893,970000 | · | 28/05/2025 |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,530000 | 60.743,440000 | · | 28/05/2025 |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,811430 | 2.643,230000 | 11 | 28/05/2025 |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,775780 | 722,310000 | 96 | 28/05/2025 |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,555560 | 44.479,210000 | 88 | 29/05/2025 |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,482930 | 33.124,930000 | 61 | 29/05/2025 |
