| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,665000 | 20/08/2026 | -4,35% | -4,35% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,507000 | 20/08/2026 | -1,19% | 0,32% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,307000 | 20/08/2026 | -3,28% | -7,11% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,388000 | 20/08/2026 | -2,30% | 2,85% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,630000 | 20/08/2026 | -4,39% | -4,86% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,247000 | 20/08/2026 | 11,02% | 49,25% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,366000 | 20/08/2026 | 9,27% | 50,12% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,292000 | 20/08/2026 | 10,99% | 48,52% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,173000 | 20/08/2026 | 9,10% | 50,05% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,848000 | 20/08/2026 | 0,58% | -0,06% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,244000 | 20/08/2026 | -1,42% | -5,71% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,979000 | 20/08/2026 | -0,62% | 3,77% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,059000 | 20/08/2026 | -2,57% | -2,22% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,361000 | 20/08/2026 | 0,53% | -0,62% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,215000 | 20/08/2026 | -1,48% | -6,18% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,290000 | 20/08/2026 | -0,59% | 3,26% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,783000 | 20/08/2026 | -2,62% | -2,60% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,389000 | 20/08/2026 | 13,99% | 87,43% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,160000 | 20/08/2026 | 13,73% | 85,53% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,207000 | 20/08/2026 | 0,85% | 7,39% | * |
