| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,348554 | 06/10/2026 | 4,19% | 16,70% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,390418 | 06/10/2026 | 4,24% | 16,87% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.466,853560 | 07/10/2026 | 17,57% | 34,72% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,656870 | 07/10/2026 | 18,66% | 39,63% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,825290 | 07/10/2026 | 18,66% | 39,56% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,094750 | 05/10/2026 | 5,59% | 21,65% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,247885 | 05/10/2026 | 30,62% | 20,13% | * |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,677940 | 05/10/2026 | 6,08% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,653340 | 05/10/2026 | 5,70% | 22,42% | * |
| MARCH INTERNATIONAL - BELLVER LUX P EUR CAP | MIXTO AGRESIVO GLOBAL | 10,456710 | 05/10/2026 | · | · | ND |
| 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 | 15,639860 | 05/10/2026 | 10,86% | 38,10% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,947706 | 05/10/2026 | 37,15% | 35,66% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,190490 | 05/10/2026 | 11,46% | -6,30% | * |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,613240 | 05/10/2026 | 10,95% | 38,90% | * |
| MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | RVI GLOBAL | 9,760934 | 05/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,306120 | 05/10/2026 | 11,42% | 39,86% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,931790 | 02/10/2026 | 2,67% | 12,97% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,976386 | 02/10/2026 | -7,77% | 19,34% | *** |
