| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,290000 | 02/07/2026 | 11,32% | 48,35% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,165000 | 02/07/2026 | 7,84% | 46,54% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,336000 | 02/07/2026 | 11,23% | 47,47% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,795000 | 02/07/2026 | 7,69% | 46,42% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,909000 | 02/07/2026 | 1,85% | 1,05% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,341000 | 02/07/2026 | 0,84% | -3,98% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,982000 | 02/07/2026 | -0,57% | 3,87% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,101000 | 02/07/2026 | -1,56% | -1,47% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,480000 | 02/07/2026 | 1,80% | 0,48% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,404000 | 02/07/2026 | 0,79% | -4,47% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,295000 | 02/07/2026 | -0,54% | 3,33% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,865000 | 02/07/2026 | -1,59% | -1,85% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,231000 | 02/07/2026 | 12,26% | 83,25% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,906000 | 02/07/2026 | 12,05% | 81,38% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,196000 | 02/07/2026 | 0,70% | 7,69% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,167000 | 02/07/2026 | 0,69% | 7,46% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,328000 | 02/07/2026 | 4,43% | 6,43% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,550000 | 02/07/2026 | 4,39% | 6,09% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,074000 | 02/07/2026 | 7,02% | 52,20% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,828000 | 02/07/2026 | 3,16% | 47,23% | ** |