| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,626094 | 02/10/2026 | 27,59% | 11,82% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,183170 | 02/10/2026 | 3,00% | 14,36% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | RENT. ABSOLUTA. | 100,336550 | 02/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 11,018820 | 02/10/2026 | 2,79% | 13,45% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | RENT. ABSOLUTA. | 10,178370 | 02/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | RVI GLOBAL | 15,019230 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | RVI GLOBAL | 17,220806 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | RVI GLOBAL | 15,631421 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | 9,274510 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | RVI GLOBAL | 12,633620 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | 153,532780 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | 12,783530 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | 16,895984 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,709990 | 05/10/2026 | 6,93% | 36,58% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,986433 | 05/10/2026 | 33,78% | 35,79% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,856960 | 05/10/2026 | 7,69% | 40,47% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 178,582220 | 05/10/2026 | 7,69% | 40,48% | ** |
