| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,375000 | 20/10/2026 | -7,21% | -4,86% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,422000 | 20/10/2026 | 12,22% | 50,80% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,103000 | 20/10/2026 | 7,40% | 50,70% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,521000 | 20/10/2026 | 12,24% | 50,25% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,643000 | 20/10/2026 | 7,12% | 50,58% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,967000 | 20/10/2026 | 3,05% | 0,73% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,348000 | 20/10/2026 | 1,00% | -4,96% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,943000 | 20/10/2026 | -1,21% | 3,05% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,033000 | 20/10/2026 | -3,19% | -3,01% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,591000 | 20/10/2026 | 3,00% | 0,22% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,417000 | 20/10/2026 | 0,95% | -5,40% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,229000 | 20/10/2026 | -1,18% | 2,60% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,734000 | 20/10/2026 | -3,23% | -3,26% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,809000 | 20/10/2026 | 7,63% | 85,04% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,177000 | 20/10/2026 | 7,22% | 83,06% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,220000 | 20/10/2026 | 1,04% | 7,03% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,211000 | 20/10/2026 | 1,02% | 6,82% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,447000 | 20/10/2026 | 6,76% | 4,23% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,785000 | 20/10/2026 | 6,72% | 3,93% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,861000 | 20/10/2026 | 10,83% | 55,40% | ** |