| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,839000 | 20/02/2025 | 8,51% | 37,28% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,479000 | 20/02/2025 | 8,44% | 35,46% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,358000 | 20/02/2025 | 3,66% | 47,36% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,623000 | 20/02/2025 | 3,61% | 45,63% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 8,392520 | 19/02/2025 | 6,71% | 22,62% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 8,357580 | 19/02/2025 | 6,69% | 22,07% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 108,598710 | 20/02/2025 | 0,48% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 108,406690 | 20/02/2025 | 0,43% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 112,586060 | 20/02/2025 | 0,39% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,403670 | 20/02/2025 | 6,23% | · | ND |
