| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,885970 | 25/07/2025 | 2,08% | 19,36% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,299810 | 25/07/2025 | 2,08% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,854980 | 24/07/2025 | 1,58% | 10,84% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,564529 | 24/07/2025 | -9,17% | 2,41% | ** |
| 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 | 120,749980 | 24/07/2025 | 1,72% | 11,62% | ** |
| 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 | 13,207500 | 24/07/2025 | 3,80% | 23,26% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,063950 | 24/07/2025 | -7,33% | 13,59% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,022390 | 24/07/2025 | 4,02% | 24,64% | ** |
