| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,173000 | 23/07/2025 | -6,02% | 34,26% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,168000 | 23/07/2025 | 3,85% | 39,98% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,799000 | 23/07/2025 | -6,26% | 32,60% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,871000 | 23/07/2025 | 3,78% | 40,88% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,502000 | 23/07/2025 | -0,20% | 10,20% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,980000 | 23/07/2025 | 5,44% | 24,84% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,776000 | 23/07/2025 | -0,62% | 9,18% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,123000 | 23/07/2025 | 5,21% | 24,14% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,319000 | 23/07/2025 | -0,08% | 28,46% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,367000 | 23/07/2025 | -2,70% | 9,36% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,864000 | 23/07/2025 | -3,44% | -6,01% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,365000 | 23/07/2025 | 0,86% | 4,97% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,259000 | 23/07/2025 | 1,08% | 6,81% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,643000 | 23/07/2025 | 1,61% | 4,45% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,167000 | 23/07/2025 | -0,91% | -1,16% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,215000 | 23/07/2025 | 23,69% | 68,47% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,306000 | 23/07/2025 | 23,41% | 66,33% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,787000 | 23/07/2025 | -0,77% | 56,24% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,250000 | 23/07/2025 | -1,04% | 54,40% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,791480 | 22/07/2025 | -0,93% | 40,28% | **** |
