| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,222000 | 08/10/2026 | -1,25% | 2,41% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,729000 | 08/10/2026 | -3,29% | -3,44% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,854000 | 08/10/2026 | 8,12% | 86,14% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,254000 | 08/10/2026 | 7,73% | 84,12% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,216000 | 08/10/2026 | 0,98% | 7,09% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,205000 | 08/10/2026 | 0,98% | 6,91% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,453000 | 08/10/2026 | 6,88% | 4,12% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,798000 | 08/10/2026 | 6,85% | 3,84% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 23,088000 | 08/10/2026 | 11,93% | 57,57% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,264000 | 08/10/2026 | 5,43% | 54,57% | ** |