| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,671410 | 17/08/2026 | · | 22,28% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 262,189020 | 17/08/2026 | · | 21,16% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,682710 | 17/08/2026 | · | 21,03% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,840340 | 17/08/2026 | · | 12,63% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,876760 | 17/08/2026 | · | 17,63% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,892746 | 17/08/2026 | · | 10,76% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,589120 | 17/08/2026 | · | 14,84% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,714400 | 17/08/2026 | · | 14,12% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,414250 | 17/08/2026 | · | 13,99% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,573096 | 17/08/2026 | · | 12,06% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,239330 | 14/08/2026 | 20,93% | 52,73% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,125740 | 14/08/2026 | 21,57% | 56,66% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,061220 | 14/08/2026 | 22,22% | 56,76% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,717080 | 18/08/2026 | 0,96% | 8,88% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,159880 | 18/08/2026 | 1,21% | 10,06% | ** |
