| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,344000 | 21/05/2026 | 8,32% | 77,46% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,176000 | 21/05/2026 | 0,42% | 7,60% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,132000 | 21/05/2026 | 0,42% | 7,36% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,211000 | 21/05/2026 | 2,14% | 3,83% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,319000 | 21/05/2026 | 2,11% | 3,50% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,524000 | 21/05/2026 | 4,35% | 55,90% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,751000 | 21/05/2026 | 2,76% | 54,15% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,668000 | 21/05/2026 | 4,38% | 54,35% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,857000 | 21/05/2026 | 2,63% | 54,08% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,160000 | 21/05/2026 | 18,28% | 51,12% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,002000 | 21/05/2026 | 17,33% | 67,28% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,114000 | 21/05/2026 | 18,10% | 50,02% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,826000 | 21/05/2026 | 17,24% | 66,50% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,445000 | 21/05/2026 | 8,04% | 51,47% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,415000 | 21/05/2026 | 2,27% | 18,72% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,679000 | 21/05/2026 | -0,89% | -3,25% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,383000 | 21/05/2026 | 0,18% | 5,41% | * |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,359000 | 21/05/2026 | 0,42% | 7,08% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,568000 | 21/05/2026 | -1,58% | 6,56% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,008000 | 21/05/2026 | -2,82% | -0,06% | * |