| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,034420 | 25/07/2025 | 4,14% | 11,96% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 160,353890 | 25/07/2025 | 4,14% | 11,97% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,501690 | 25/07/2025 | 4,09% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,994110 | 25/07/2025 | 4,11% | 11,84% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,992710 | 25/07/2025 | 4,12% | 11,84% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,029920 | 25/07/2025 | -2,57% | 10,96% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,540080 | 25/07/2025 | -6,69% | 10,19% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,367716 | 25/07/2025 | -13,01% | 1,26% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,158550 | 25/07/2025 | -1,95% | 14,67% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 235,923800 | 25/07/2025 | -2,14% | 13,63% | ** |
