| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,820000 | 16/07/2026 | 3,01% | 32,55% | * |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,060000 | 16/07/2026 | 2,85% | 31,06% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,054000 | 16/07/2026 | 3,29% | 13,15% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 13,993000 | 16/07/2026 | 3,68% | 12,30% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,430000 | 16/07/2026 | 14,78% | 44,34% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,809000 | 16/07/2026 | 14,63% | 43,01% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,515000 | 16/07/2026 | 0,20% | 1,47% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,361000 | 16/07/2026 | -1,20% | -5,97% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,353000 | 16/07/2026 | -1,75% | 2,31% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,724000 | 16/07/2026 | -3,14% | -5,20% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,650000 | 16/07/2026 | 0,15% | 0,90% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,484000 | 16/07/2026 | -1,22% | -6,39% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,449000 | 16/07/2026 | -1,81% | 1,71% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,738000 | 16/07/2026 | -3,19% | -5,74% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,362000 | 16/07/2026 | 11,81% | 49,02% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,259000 | 16/07/2026 | 8,51% | 45,14% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,426000 | 16/07/2026 | 11,72% | 48,16% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,971000 | 16/07/2026 | 8,35% | 45,04% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,900000 | 16/07/2026 | 1,66% | 1,60% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,333000 | 16/07/2026 | 0,65% | -3,48% | * |
