| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,525000 | 353.780,370000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 16,579000 | 71.233,650000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 23,862000 | 8.030,190000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,954000 | 171.049,260000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,470000 | 4.071,960000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,985000 | 258.865,670000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,187000 | 2.408,010000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,584000 | 1.529,300000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,667000 | 1.542,050000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,311000 | 957,560000 | · | 30/05/2025 |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,037000 | 941,200000 | · | 30/05/2025 |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,190000 | 229.405,180000 | · | 30/05/2025 |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,584000 | 29.356,900000 | · | 30/05/2025 |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,084000 | 3.963.208,660000 | · | 30/05/2025 |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,964000 | 34.889,620000 | · | 30/05/2025 |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,209000 | 74.666,480000 | · | 30/05/2025 |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,324000 | 6.452,600000 | · | 30/05/2025 |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,615000 | 2.485.888,530000 | · | 30/05/2025 |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,166000 | 217.222,300000 | · | 30/05/2025 |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,124000 | 23.993,430000 | · | 30/05/2025 |
