| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,340000 | 20/05/2026 | -2,67% | 0,20% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,663000 | 20/05/2026 | -4,02% | -7,11% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,596000 | 20/05/2026 | 6,57% | 45,66% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,760000 | 20/05/2026 | 4,96% | 47,04% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,472000 | 20/05/2026 | 6,50% | 44,75% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,036000 | 20/05/2026 | 4,85% | 46,91% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,843000 | 20/05/2026 | 0,48% | -2,38% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,283000 | 20/05/2026 | -0,51% | -7,23% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,968000 | 20/05/2026 | -0,80% | 3,02% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,091000 | 20/05/2026 | -1,80% | -2,34% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,353000 | 20/05/2026 | 0,44% | -2,95% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,291000 | 20/05/2026 | -0,56% | -7,72% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,268000 | 20/05/2026 | -0,80% | 2,42% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,846000 | 20/05/2026 | -1,83% | -2,68% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,756000 | 20/05/2026 | 7,04% | 76,96% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,126000 | 20/05/2026 | 6,88% | 75,09% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,172000 | 20/05/2026 | 0,36% | 7,54% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,123000 | 20/05/2026 | 0,35% | 7,28% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,219000 | 20/05/2026 | 2,29% | 3,98% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,334000 | 20/05/2026 | 2,26% | 3,65% | *** |