| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,579000 | 20/02/2025 | 9,56% | 27,03% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,041000 | 20/02/2025 | 0,31% | 4,82% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,890000 | 20/02/2025 | 0,31% | 4,48% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,600000 | 20/02/2025 | 0,02% | 18,72% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 11,103000 | 20/02/2025 | 0,01% | 18,33% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,068000 | 20/02/2025 | 3,27% | 48,00% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,084000 | 20/02/2025 | 3,37% | 23,97% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,202000 | 20/02/2025 | 3,21% | 46,14% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,714000 | 20/02/2025 | 3,32% | 24,41% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,806000 | 20/02/2025 | 3,37% | 5,97% | *** |
