| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,309000 | 21/05/2026 | -2,38% | -9,61% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,326000 | 21/05/2026 | -2,11% | 1,34% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,707000 | 21/05/2026 | -3,49% | -6,09% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,522000 | 21/05/2026 | -1,05% | -3,05% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,382000 | 21/05/2026 | -2,41% | -10,05% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,405000 | 21/05/2026 | -2,16% | 0,73% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,708000 | 21/05/2026 | -3,52% | -6,63% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,713000 | 21/05/2026 | 7,37% | 46,75% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,866000 | 21/05/2026 | 5,72% | 48,10% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,617000 | 21/05/2026 | 7,30% | 45,83% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,237000 | 21/05/2026 | 5,60% | 47,96% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,844000 | 21/05/2026 | 0,50% | -2,36% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,283000 | 21/05/2026 | -0,51% | -7,23% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,975000 | 21/05/2026 | -0,68% | 3,14% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,096000 | 21/05/2026 | -1,68% | -2,22% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,354000 | 21/05/2026 | 0,45% | -2,94% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,292000 | 21/05/2026 | -0,55% | -7,71% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,281000 | 21/05/2026 | -0,68% | 2,55% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,855000 | 21/05/2026 | -1,71% | -2,57% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,888000 | 21/05/2026 | 8,49% | 79,36% | ** |
