| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,728000 | 3.734,940000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,774000 | 2.659,810000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,521000 | 5.724,000000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,033000 | 2.432,850000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,294000 | 2.052.991,510000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,606000 | 356.709,470000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,607000 | 71.254,580000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,033000 | 8.088,450000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,934000 | 170.311,670000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,452000 | 4.036,800000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,988000 | 259.113,280000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,189000 | 2.409,600000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,545000 | 1.523,170000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,633000 | 1.535,870000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,316000 | 956,040000 | · | 04/06/2025 |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,041000 | 941,700000 | · | 04/06/2025 |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,168000 | 228.807,060000 | · | 04/06/2025 |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,547000 | 29.107,150000 | · | 04/06/2025 |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,086000 | 3.993.889,790000 | · | 04/06/2025 |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,968000 | 34.864,470000 | · | 04/06/2025 |
