| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,187000 | 20/08/2026 | 0,84% | 7,18% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,228000 | 20/08/2026 | 2,47% | 3,81% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,352000 | 20/08/2026 | 2,43% | 3,52% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,247000 | 20/08/2026 | 7,85% | 52,75% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,323000 | 20/08/2026 | 5,73% | 50,78% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,502000 | 20/08/2026 | 7,64% | 51,09% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,930000 | 20/08/2026 | 5,54% | 50,31% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,455000 | 20/08/2026 | 21,41% | 58,96% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,348000 | 20/08/2026 | 20,72% | 71,07% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,478000 | 20/08/2026 | 21,14% | 57,92% | * |