| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,690000 | 15/05/2025 | -4,82% | -9,54% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,301000 | 15/05/2025 | 0,51% | -0,18% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,029000 | 15/05/2025 | -0,57% | -3,75% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,007000 | 15/05/2025 | 15,86% | 54,34% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,283000 | 15/05/2025 | 15,70% | 52,47% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,078000 | 15/05/2025 | 0,84% | 6,50% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,954000 | 15/05/2025 | 0,81% | 6,15% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,243000 | 15/05/2025 | -6,36% | 2,02% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,392000 | 15/05/2025 | -6,40% | 1,68% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,826000 | 15/05/2025 | -7,72% | 36,61% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,241000 | 15/05/2025 | -1,45% | 33,96% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,392000 | 15/05/2025 | -7,86% | 34,93% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,060000 | 15/05/2025 | -1,61% | 34,55% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,430000 | 15/05/2025 | -1,04% | 13,83% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,672000 | 15/05/2025 | 1,82% | 26,10% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,692000 | 15/05/2025 | -1,39% | 12,75% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,545000 | 15/05/2025 | 1,66% | 25,37% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,883000 | 15/05/2025 | -2,45% | 28,07% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,232000 | 15/05/2025 | -3,45% | 8,74% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,966000 | 15/05/2025 | -2,67% | -7,27% | * |
