| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,742072 | 18/06/2025 | -1,29% | 13,51% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,110167 | 18/06/2025 | -8,00% | 4,37% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,929380 | 18/06/2025 | 1,22% | 10,52% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,447580 | 18/06/2025 | 1,15% | 10,03% | *** |
| 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 | 11,755130 | 18/06/2025 | 1,13% | 9,90% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,738695 | 18/06/2025 | -7,95% | 5,99% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,228830 | 18/06/2025 | -7,52% | -21,44% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,737160 | 18/06/2025 | -6,95% | -18,71% | * |
| MARCH INTERNATIONAL - VINI CATENA D EUR CAP | CONSUMO | 12,633620 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 144,912000 | 18/06/2025 | -7,14% | -19,51% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,067780 | 18/06/2025 | -7,16% | -19,60% | * |
| MARCH INTERNATIONAL - VINI CATENA R GBP HEDGED CAP | CONSUMO | 16,895984 | 05/11/2024 | · | · | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,350590 | 17/06/2025 | -4,39% | 23,25% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 12,897060 | 17/06/2025 | -4,01% | 26,43% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,044040 | 17/06/2025 | -4,10% | 25,68% | * |
