| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 11,480000 | 05/05/2023 | · | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,926556 | 19/08/2026 | 3,61% | 13,92% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,327622 | 19/08/2026 | 3,96% | 15,70% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,368807 | 19/08/2026 | 4,00% | 15,87% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.410,122040 | 20/08/2026 | 13,03% | 27,76% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,947210 | 20/08/2026 | 13,89% | 32,46% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,350010 | 20/08/2026 | 13,89% | 32,39% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,066170 | 19/08/2026 | · | 19,40% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,862361 | 19/08/2026 | · | 17,57% | * |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,645650 | 19/08/2026 | · | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,336800 | 19/08/2026 | · | 20,17% | * |
| 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 | 15,431580 | 19/08/2026 | · | 32,76% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,285231 | 19/08/2026 | · | 29,71% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,031460 | 19/08/2026 | · | -9,96% | * |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,430310 | 19/08/2026 | · | 33,55% | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,075200 | 19/08/2026 | · | 34,40% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,889510 | 18/08/2026 | · | 13,44% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,897365 | 18/08/2026 | · | 18,44% | ** |
