| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,462000 | 11/09/2025 | -6,63% | -13,29% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,505000 | 11/09/2025 | 2,04% | 1,89% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,922000 | 11/09/2025 | 0,04% | -4,78% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,690000 | 11/09/2025 | -4,91% | -7,77% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,688000 | 11/09/2025 | -6,70% | -13,74% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,723000 | 11/09/2025 | 1,87% | 1,23% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,118000 | 11/09/2025 | -0,09% | -5,28% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,923000 | 11/09/2025 | 0,96% | 27,08% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,334000 | 11/09/2025 | 8,09% | 35,60% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,373000 | 11/09/2025 | 0,69% | 25,85% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,381000 | 11/09/2025 | 7,86% | 35,44% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,847000 | 11/09/2025 | -6,12% | -7,71% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,329000 | 11/09/2025 | -8,01% | -11,71% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,015000 | 11/09/2025 | 1,16% | 2,72% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,165000 | 11/09/2025 | -0,93% | -1,98% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,370000 | 11/09/2025 | -6,26% | -8,30% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,390000 | 11/09/2025 | -8,11% | -12,20% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,349000 | 11/09/2025 | 0,98% | 2,02% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,991000 | 11/09/2025 | -1,04% | -2,30% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,489000 | 11/09/2025 | 22,83% | 75,36% | **** |
