| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 25,900000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 13,800000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 5.593,960000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 27,580000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 162.455,590000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 8.905,350000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 14.591,080000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 5.170,650000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 25.887,580000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | MIXTO FLEXIBLE | 140,144981 | 16,480000 | · | 02/12/2021 |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 49.082,590000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 6.821,110000 | · | 19/11/2025 |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 20,930000 | · | 07/01/2025 |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,580790 | 121.364,090000 | 2.740 | 16/07/2026 |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,420160 | 32.576,700000 | 3.572 | 16/07/2026 |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,401940 | 4.047,300000 | 3 | 16/07/2026 |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,700150 | 471.300,620000 | 13 | 20/07/2026 |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,138270 | 23.697,460000 | 5 | 20/07/2026 |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.097,688720 | 232.661,610000 | 3 | 20/07/2026 |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 0,000000 | 813 | 18/04/2024 |
