| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,030593 | 19/08/2026 | · | 21,18% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 21,707885 | 19/08/2026 | · | 14,53% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,506280 | 19/08/2026 | · | 20,90% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 259,233530 | 19/08/2026 | · | 19,79% | * |
| 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 | 19,460810 | 19/08/2026 | · | 19,66% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,816870 | 19/08/2026 | · | 12,42% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,825612 | 19/08/2026 | · | 17,28% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,856467 | 19/08/2026 | · | 10,45% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,568480 | 19/08/2026 | · | 14,64% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,469570 | 19/08/2026 | · | 13,92% | * |
| 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 | 12,391830 | 19/08/2026 | · | 13,78% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,539138 | 19/08/2026 | · | 11,76% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,898390 | 18/08/2026 | 18,39% | 49,53% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,767750 | 18/08/2026 | 19,03% | 53,39% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,725140 | 18/08/2026 | 19,66% | 53,48% | **** |
