| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND S EUR HEDGED CAP | RFI GLOBAL | 8,747020 | 18/12/2024 | · | · | * |
| MARCH INTERNATIONAL - MARCH VINI CATENA I USD HEDGED CAP | CONSUMO | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH VINI CATENA S EUR CAP | CONSUMO | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,536940 | 18/06/2025 | -0,76% | 17,71% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 13,977233 | 18/06/2025 | -9,75% | 13,75% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,346590 | 18/06/2025 | -0,33% | 21,07% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 153,474670 | 18/06/2025 | -0,33% | 21,07% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,052130 | 18/06/2025 | -0,37% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,308880 | 18/06/2025 | -0,35% | 20,93% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,307300 | 18/06/2025 | -0,35% | 20,93% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,389340 | 18/06/2025 | -5,85% | 14,71% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,203368 | 18/06/2025 | -8,30% | 18,69% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,031474 | 18/06/2025 | -14,52% | 10,51% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,701480 | 18/06/2025 | -5,36% | 18,55% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 227,799610 | 18/06/2025 | -5,51% | 17,48% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | RVI GLOBAL | 156,055437 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,106320 | 18/06/2025 | -5,53% | 17,33% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,675560 | 18/06/2025 | -5,40% | 18,39% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,215200 | 18/06/2025 | 0,94% | 8,59% | *** |
