| 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 | 13,343350 | 04/09/2025 | 4,87% | 25,83% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,307015 | 04/09/2025 | -5,30% | 13,41% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,172870 | 04/09/2025 | 5,13% | 27,24% | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,599530 | 04/09/2025 | 5,00% | 26,64% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,823900 | 04/09/2025 | 5,11% | 27,08% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,394700 | 03/09/2025 | 1,35% | 7,63% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,878773 | 03/09/2025 | -1,93% | 11,86% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,552081 | 03/09/2025 | -8,33% | -3,11% | ** |
