| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,971400 | 06/11/2025 | -0,07% | 43,28% | *** |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 5,560000 | 05/05/2023 | · | · | ND |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 5,600000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | 13,380000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | 13,570000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | 13,620000 | 05/05/2023 | · | · | ND |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | 13,660000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 18,160000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 18,640000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | 18,800000 | 05/05/2023 | · | · | ND |
| MARCH CAAP EQUILIBRADO, FI L | MIXTO MODERADO GLOBAL | 18,920000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,930000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,220000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 11,300000 | 05/05/2023 | · | · | ND |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,326830 | 05/11/2025 | 2,93% | 18,15% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.063,642460 | 05/11/2025 | 3,31% | 19,17% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.248,486170 | 05/11/2025 | 4,89% | 29,73% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.238,711860 | 05/11/2025 | 5,92% | · | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,905120 | 05/11/2025 | 2,09% | 14,67% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.048,702660 | 05/11/2025 | 2,41% | 15,62% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,257580 | 05/11/2025 | 3,69% | 22,18% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.059,117480 | 05/11/2025 | 4,38% | 23,68% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,547910 | 05/11/2025 | 3,05% | 12,86% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,894320 | 05/11/2025 | 3,52% | 14,62% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,929690 | 05/11/2025 | 3,57% | 14,79% | *** |
| 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 | 1.230,268740 | 06/11/2025 | 6,58% | 21,91% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,646820 | 06/11/2025 | 7,68% | 26,36% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,809380 | 06/11/2025 | 7,68% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,323900 | 05/11/2025 | 5,60% | 17,71% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,227785 | 05/11/2025 | -2,88% | 7,19% | ** |
| 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 | 125,611470 | 05/11/2025 | 5,81% | 18,55% | ** |
| 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 | 13,967750 | 05/11/2025 | 9,78% | 32,76% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 12,034763 | 05/11/2025 | 0,80% | 20,49% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,146490 | 05/11/2025 | 9,95% | 33,62% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,479420 | 05/11/2025 | 10,09% | 34,09% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,557610 | 04/11/2025 | 2,94% | 9,38% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,958135 | 04/11/2025 | -1,33% | 13,35% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,871673 | 04/11/2025 | -5,26% | -1,85% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,758970 | 04/11/2025 | 3,30% | 10,71% | ** |
| 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 | 10,627760 | 04/11/2025 | 3,07% | 9,85% | * |
| 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 | 9,207190 | 06/11/2025 | 6,76% | 18,30% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,556924 | 06/11/2025 | -3,44% | 6,53% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,383620 | 06/11/2025 | 7,30% | 20,03% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I EUR HEDGED CAP | RFI GLOBAL | 88,193500 | 18/12/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND I USD CAP | RFI GLOBAL | 89,233504 | 28/11/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | *** |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,539010 | 05/11/2025 | 6,08% | 27,54% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,095649 | 05/11/2025 | -2,53% | 16,02% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,463610 | 05/11/2025 | 6,93% | 31,19% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 164,645880 | 05/11/2025 | 6,93% | 31,20% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,780140 | 05/11/2025 | 6,85% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,420380 | 05/11/2025 | 6,89% | 31,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,419020 | 05/11/2025 | 6,89% | 31,04% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,498240 | 05/11/2025 | -0,17% | 17,54% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,905914 | 05/11/2025 | -4,94% | 20,96% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,357588 | 05/11/2025 | -8,56% | 6,49% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,523770 | 05/11/2025 | 0,77% | 21,48% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 242,266970 | 05/11/2025 | 0,50% | 20,38% | ** |
| 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 | 18,192120 | 05/11/2025 | 0,47% | 20,24% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,494010 | 05/11/2025 | 0,71% | 21,31% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,503860 | 05/11/2025 | 3,33% | 11,99% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,762225 | 05/11/2025 | -1,16% | 16,23% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,515254 | 05/11/2025 | -4,92% | 1,52% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,212940 | 05/11/2025 | 3,84% | 13,99% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,704390 | 05/11/2025 | 3,71% | 13,48% | ** |
| 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 | 12,051430 | 05/11/2025 | 3,68% | 13,35% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,144187 | 05/11/2025 | -4,77% | 2,82% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,369120 | 05/11/2025 | -0,11% | -17,84% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,485690 | 05/11/2025 | 1,03% | -14,90% | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 157,055860 | 05/11/2025 | 0,64% | -15,78% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 13,077080 | 05/11/2025 | 0,61% | -15,88% | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,776480 | 04/11/2025 | 6,65% | 32,83% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,433020 | 04/11/2025 | 7,42% | 36,26% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,468080 | 04/11/2025 | 7,24% | 35,44% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,589970 | 06/11/2025 | 1,98% | 9,72% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,993020 | 06/11/2025 | 2,32% | 10,62% | ** |