| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,402000 | 16/06/2026 | -1,10% | 3,12% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,756000 | 16/06/2026 | -2,48% | -4,42% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,629000 | 16/06/2026 | -0,05% | -0,61% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,467000 | 16/06/2026 | -1,42% | -7,80% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,533000 | 16/06/2026 | -1,15% | 2,50% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,799000 | 16/06/2026 | -2,52% | -4,96% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,176000 | 16/06/2026 | 10,54% | 46,01% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,276000 | 16/06/2026 | 8,63% | 46,36% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,196000 | 16/06/2026 | 10,46% | 45,14% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,006000 | 16/06/2026 | 8,48% | 46,23% | *** |
