| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | · | · | * |
| 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 | 12,027680 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,816080 | 06/08/2026 | 17,78% | 43,84% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,676280 | 06/08/2026 | 18,38% | 47,54% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,640390 | 06/08/2026 | 19,02% | 47,63% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,714360 | 10/08/2026 | 0,93% | 8,86% | * |
