| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,886970 | 28/10/2025 | 3,44% | 15,07% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,922320 | 28/10/2025 | 3,48% | 15,24% | *** |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.258,309970 | 29/10/2025 | 9,01% | 26,63% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,976730 | 29/10/2025 | 10,10% | 31,25% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,030320 | 29/10/2025 | 10,10% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,361960 | 28/10/2025 | 5,93% | 17,97% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,133233 | 28/10/2025 | -3,77% | 7,04% | ** |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,409930 | 19/04/2022 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 125,992850 | 28/10/2025 | 6,13% | 18,81% | ** |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 14,029700 | 28/10/2025 | 10,27% | 33,24% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,942485 | 28/10/2025 | 0,02% | 20,53% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,81% | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,199840 | 28/10/2025 | 10,43% | 34,10% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,542540 | 28/10/2025 | 10,57% | 34,57% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,490990 | 27/10/2025 | 2,29% | 8,99% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,981057 | 27/10/2025 | -1,15% | 12,48% | **** |
