| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,859000 | 2.030,600000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,240000 | 2.692.194,050000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,542000 | 263.442,430000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,023000 | 74.200,950000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,625000 | 8.383,610000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,816000 | 176.211,200000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,259000 | 3.985,190000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,990000 | 258.796,160000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,106000 | 2.329,950000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,301000 | 1.466,330000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,245000 | 1.137,110000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,308000 | 851,810000 | · | 28/04/2026 |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,875000 | 889,590000 | · | 28/04/2026 |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,541000 | 266.894,490000 | · | 28/04/2026 |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,777000 | 28.859,510000 | · | 28/04/2026 |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,169000 | 5.241.875,440000 | · | 28/04/2026 |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,119000 | 36.478,380000 | · | 28/04/2026 |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,158000 | 154.710,800000 | · | 28/04/2026 |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,214000 | 6.040,630000 | · | 28/04/2026 |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,919000 | 3.095.666,840000 | · | 28/04/2026 |
