| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.236,033240 | 11/12/2025 | 5,69% | · | ND |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,896495 | 11/12/2025 | 2,01% | 12,50% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.047,974010 | 11/12/2025 | 2,34% | 13,43% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,243876 | 11/12/2025 | 3,47% | 18,73% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.056,667470 | 11/12/2025 | 4,14% | 20,14% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,592801 | 11/12/2025 | 3,59% | 13,10% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,945965 | 11/12/2025 | 4,12% | 14,86% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,981955 | 11/12/2025 | 4,17% | 15,03% | *** |
| MARCH GLOBAL ASSET ALLOCATION, FI | MIXTO MODERADO GLOBAL | 11,800000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL DINVER, FI | MIXTO AGRESIVO GLOBAL | 13,440000 | 20/12/2022 | · | · | ND |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.242,657500 | 12/12/2025 | 7,66% | 18,42% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,811840 | 12/12/2025 | 8,89% | 22,73% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,919890 | 12/12/2025 | 8,89% | 22,67% | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 14,07% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | -4,18% | 9,87% | ** |
| 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 | 124,817350 | 19/11/2025 | 5,14% | 14,86% | ** |
| 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 | 13,847880 | 19/11/2025 | 8,84% | 26,69% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 21,37% | * |
