| MARCH INTERNATIONAL - IBERIA P EUR CAP | RV ESPAÑA | 17,167930 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA S EUR CAP | RV ESPAÑA | 10,954420 | 30/11/2021 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,687550 | 14/11/2024 | 5,06% | 6,72% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,730514 | 14/11/2024 | 11,46% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,435930 | 14/11/2024 | 5,42% | 10,34% | ** |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,012930 | 14/11/2024 | 5,34% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,109090 | 14/11/2024 | 5,37% | 7,80% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,199110 | 13/11/2024 | 4,55% | 1,64% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,959994 | 13/11/2024 | 9,97% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,112024 | 13/11/2024 | 10,15% | 14,00% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,351810 | 13/11/2024 | 4,90% | 2,88% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | GESTIÓN ALTERNATIVA | 99,492330 | 15/03/2024 | · | · | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,251910 | 13/11/2024 | 4,67% | 2,07% | ** |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS A EUR CAP | ECOLOGÍA | 9,923190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS C EUR CAP | ECOLOGÍA | 10,430190 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS I EUR CAP | ECOLOGÍA | 103,306350 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS M EUR CAP | ECOLOGÍA | 10,295450 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH CLIMATE SOLUTIONS S EUR CAP | ECOLOGÍA | 10,420270 | 11/07/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,649580 | 15/11/2024 | 1,22% | · | ND |
