| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,261502 | 08/09/2025 | -5,68% | 12,72% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,211710 | 08/09/2025 | 5,42% | 25,70% | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,631080 | 08/09/2025 | 5,29% | 25,11% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,861720 | 08/09/2025 | 5,39% | 25,55% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,398930 | 05/09/2025 | 1,39% | 7,69% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,900196 | 05/09/2025 | -1,77% | 12,67% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,524425 | 05/09/2025 | -8,59% | -2,16% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,590120 | 05/09/2025 | 1,68% | 8,99% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,465460 | 05/09/2025 | 1,49% | 8,15% | * |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,389400 | 09/09/2025 | 8,87% | 14,72% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,723678 | 09/09/2025 | -1,56% | 5,67% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,546490 | 09/09/2025 | 9,16% | 16,23% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | *** |
