| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,268000 | 09/07/2026 | 12,66% | 86,56% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,965000 | 09/07/2026 | 12,44% | 84,62% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,192000 | 09/07/2026 | 0,64% | 7,62% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,161000 | 09/07/2026 | 0,64% | 7,40% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,323000 | 09/07/2026 | 4,33% | 6,04% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,542000 | 09/07/2026 | 4,31% | 5,74% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,059000 | 09/07/2026 | 6,94% | 51,30% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,834000 | 09/07/2026 | 3,19% | 46,84% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,279000 | 09/07/2026 | 6,77% | 49,61% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,019000 | 09/07/2026 | 3,07% | 46,50% | ** |