| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 1,20% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 1,20% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 0,54% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 1,10% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 1,10% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 0,54% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 0,85% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 0,45% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 0,70% | NO | 0,04% | NO | NO | 250.000,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | 1,70% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | 1,70% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | 1,70% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | 0,40% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 GBP |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 100.000,000000 USD |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | 0,85% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | 0,40% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 1,85% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 1,85% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 1,00% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 2,00% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 GBP |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 100.000,000000 USD |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 0,95% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 GBP |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 1,15% | NO | 0,04% | NO | NO | 0,000000 USD |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 0,34% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 250.000,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 250.000,000000 GBP |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 0,34% | NO | 0,04% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 1,40% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 0,55% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 0,75% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 0,40% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 0,15% | NO | 0,03% | NO | NO | 0,000000 EUR |
