| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,819000 | 19/05/2026 | 7,74% | 78,11% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,230000 | 19/05/2026 | 7,57% | 76,22% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,173000 | 19/05/2026 | 0,38% | 7,56% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,125000 | 19/05/2026 | 0,37% | 7,30% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,201000 | 19/05/2026 | 1,94% | 3,63% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,298000 | 19/05/2026 | 1,90% | 3,29% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,405000 | 19/05/2026 | 3,77% | 55,04% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,694000 | 19/05/2026 | 2,46% | 53,70% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,548000 | 19/05/2026 | 3,91% | 53,65% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,749000 | 19/05/2026 | 2,34% | 53,64% | ** |