| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,267000 | 16/10/2025 | 35,29% | 97,98% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,478000 | 16/10/2025 | 34,91% | 95,59% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,031000 | 16/10/2025 | 8,89% | 92,71% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,070000 | 16/10/2025 | 8,50% | 90,51% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,996000 | 15/10/2025 | 1,67% | 57,47% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 15/10/2025 | 1,13% | 56,10% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,572150 | 16/10/2025 | 2,31% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,535860 | 16/10/2025 | 2,41% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,977180 | 16/10/2025 | 2,52% | 15,02% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,570244 | 16/10/2025 | 15,48% | 42,85% | **** |
