| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,910000 | 15/10/2026 | 47,66% | 49,36% | ** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 22,107000 | 15/10/2026 | 47,34% | 47,56% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,700000 | 15/10/2026 | -4,91% | 3,11% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,048000 | 15/10/2026 | -6,69% | -4,23% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 14,901000 | 15/10/2026 | -4,96% | 2,58% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,389000 | 15/10/2026 | -6,73% | -4,62% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,131000 | 15/10/2026 | -0,68% | 6,16% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,390000 | 15/10/2026 | -2,68% | 0,14% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,336000 | 15/10/2026 | -0,76% | 5,70% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,366000 | 15/10/2026 | -2,71% | -0,21% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,102000 | 15/10/2026 | 6,27% | 37,53% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,121000 | 15/10/2026 | 5,52% | 35,99% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,219000 | 15/10/2026 | 5,95% | 36,55% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,666000 | 15/10/2026 | 5,22% | 35,07% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,757000 | 15/10/2026 | 8,93% | 73,15% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,413000 | 15/10/2026 | 8,57% | 71,81% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,727000 | 15/10/2026 | 1,93% | 38,02% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,859000 | 15/10/2026 | 1,56% | 36,35% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,580000 | 15/10/2026 | 11,00% | 15,74% | ** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,967000 | 15/10/2026 | 10,90% | 14,48% | ** |