| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,493000 | 16/10/2026 | 12,70% | 49,11% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,144000 | 16/10/2026 | 7,69% | 49,51% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,611000 | 16/10/2026 | 12,73% | 48,58% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,723000 | 16/10/2026 | 7,42% | 49,40% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,972000 | 16/10/2026 | 3,15% | 0,12% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,353000 | 16/10/2026 | 1,12% | -5,51% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,944000 | 16/10/2026 | -1,20% | 2,93% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,034000 | 16/10/2026 | -3,17% | -3,08% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,602000 | 16/10/2026 | 3,11% | -0,37% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,426000 | 16/10/2026 | 1,06% | -5,96% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,231000 | 16/10/2026 | -1,16% | 2,46% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,736000 | 16/10/2026 | -3,20% | -3,40% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,835000 | 16/10/2026 | 7,91% | 83,39% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,220000 | 16/10/2026 | 7,50% | 81,43% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,220000 | 16/10/2026 | 1,04% | 7,09% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,212000 | 16/10/2026 | 1,03% | 6,89% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,453000 | 16/10/2026 | 6,88% | 3,73% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,798000 | 16/10/2026 | 6,85% | 3,46% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,994000 | 16/10/2026 | 11,48% | 53,81% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,204000 | 16/10/2026 | 5,11% | 51,85% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,410000 | 16/10/2026 | 11,20% | 52,16% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,677000 | 16/10/2026 | 4,85% | 51,42% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,431000 | 16/10/2026 | 21,16% | 55,93% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,014000 | 16/10/2026 | 17,45% | 65,87% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,440000 | 16/10/2026 | 20,83% | 54,94% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,831000 | 16/10/2026 | 17,27% | 65,36% | ** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,415000 | 16/10/2026 | 12,92% | 54,22% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,830000 | 16/10/2026 | 4,57% | 20,90% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,634000 | 16/10/2026 | -1,24% | -1,38% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,313000 | 16/10/2026 | -0,39% | 4,58% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,413000 | 16/10/2026 | 0,94% | 6,58% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,134000 | 16/10/2026 | -5,14% | -0,07% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,442000 | 16/10/2026 | -2,76% | 6,69% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,813000 | 16/10/2026 | -5,18% | -0,57% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,811000 | 16/10/2026 | 9,55% | 95,86% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,653000 | 16/10/2026 | 9,24% | 93,15% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,728000 | 16/10/2026 | 25,24% | 106,14% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,377000 | 16/10/2026 | 24,87% | 104,12% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,679660 | 16/10/2026 | 1,55% | 11,44% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,555070 | 16/10/2026 | 1,50% | 11,68% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,658450 | 16/10/2026 | 1,14% | 12,36% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 9,843763 | 16/10/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 9,861357 | 16/10/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,637097 | 16/10/2026 | 41,28% | 189,71% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,157554 | 16/10/2026 | 5,98% | 21,44% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,178174 | 16/10/2026 | -18,67% | -17,49% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,316012 | 16/10/2026 | 2,59% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,192751 | 16/10/2026 | 3,54% | 12,45% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,008719 | 16/10/2026 | 8,88% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |