| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,050000 | 08/10/2026 | 5,59% | 40,49% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,054000 | 08/10/2026 | 4,89% | 38,76% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,135000 | 08/10/2026 | 5,27% | 39,45% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,544000 | 08/10/2026 | 4,60% | 37,83% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,681000 | 08/10/2026 | 7,86% | 74,25% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,277000 | 08/10/2026 | 7,55% | 72,93% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,698000 | 08/10/2026 | 1,59% | 40,22% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,808000 | 08/10/2026 | 1,24% | 38,55% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,409000 | 08/10/2026 | 8,49% | 14,51% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,691000 | 08/10/2026 | 8,85% | 13,74% | ** |