| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,119000 | 20/02/2026 | 0,33% | 1,39% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,138000 | 20/02/2026 | 0,32% | 1,05% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,345000 | 20/02/2026 | -1,37% | 47,55% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,951000 | 20/02/2026 | -1,40% | 49,50% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,225000 | 20/02/2026 | -1,27% | 45,99% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,341000 | 20/02/2026 | -1,48% | 49,31% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,586000 | 20/02/2026 | 12,20% | 38,49% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,407000 | 20/02/2026 | 11,52% | 57,10% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,400000 | 20/02/2026 | 12,12% | 37,42% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,704000 | 20/02/2026 | 11,48% | 56,35% | ***** |