| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,333849 | 07/10/2026 | 4,03% | 16,52% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,375660 | 07/10/2026 | 4,07% | 16,69% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.458,352740 | 08/10/2026 | 16,89% | 33,94% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,555120 | 08/10/2026 | 17,98% | 38,83% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,757140 | 08/10/2026 | 17,98% | 38,76% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,067490 | 08/10/2026 | 5,37% | 21,40% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,245977 | 08/10/2026 | 30,60% | 20,11% | * |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,656280 | 08/10/2026 | 5,86% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,376640 | 08/10/2026 | 5,48% | 22,17% | * |
| MARCH INTERNATIONAL - BELLVER LUX P EUR CAP | MIXTO AGRESIVO GLOBAL | 10,435010 | 08/10/2026 | · | · | ND |
| 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 | 15,562420 | 08/10/2026 | 10,31% | 37,41% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,902369 | 08/10/2026 | 36,70% | 35,22% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,135730 | 08/10/2026 | 10,92% | -6,76% | * |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,545950 | 08/10/2026 | 10,40% | 38,21% | * |
| MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | RVI GLOBAL | 9,729349 | 08/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,226270 | 08/10/2026 | 10,88% | 39,17% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,947770 | 07/10/2026 | 2,82% | 13,14% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,052821 | 07/10/2026 | -7,26% | 20,00% | *** |
