| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,527000 | 15/01/2026 | 5,43% | 50,26% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,275000 | 15/01/2026 | 2,14% | 47,34% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,153000 | 15/01/2026 | 0,81% | 18,79% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,849000 | 15/01/2026 | 0,44% | -2,57% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,397000 | 15/01/2026 | 0,29% | 5,79% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,323000 | 15/01/2026 | 0,07% | 7,59% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,749000 | 15/01/2026 | 0,10% | 7,40% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,248000 | 15/01/2026 | 0,10% | 1,63% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,834000 | 15/01/2026 | 2,32% | 89,79% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,707000 | 15/01/2026 | 2,30% | 86,97% | ** |