| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,087000 | 15/01/2026 | 0,08% | 7,77% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,150000 | 15/01/2026 | 0,94% | 3,64% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,201000 | 15/01/2026 | 0,94% | 3,31% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,730000 | 15/01/2026 | 0,50% | 56,68% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,290000 | 15/01/2026 | 0,36% | 55,50% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,770000 | 15/01/2026 | 0,87% | 55,35% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,009000 | 15/01/2026 | 0,33% | 55,93% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,962000 | 15/01/2026 | 5,59% | 31,96% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,785000 | 15/01/2026 | 5,44% | 51,01% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,616000 | 15/01/2026 | 5,56% | 30,95% | * |