| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,665000 | 20/08/2026 | -4,35% | -4,35% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,507000 | 20/08/2026 | -1,19% | 0,32% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,307000 | 20/08/2026 | -3,28% | -7,11% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,388000 | 20/08/2026 | -2,30% | 2,85% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,630000 | 20/08/2026 | -4,39% | -4,86% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,247000 | 20/08/2026 | 11,02% | 49,25% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,366000 | 20/08/2026 | 9,27% | 50,12% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,292000 | 20/08/2026 | 10,99% | 48,52% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,173000 | 20/08/2026 | 9,10% | 50,05% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,848000 | 20/08/2026 | 0,58% | -0,06% | * |
