| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 24,27% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | 4,93% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 24,12% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 24,12% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 9,91% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | -8,42% | 12,33% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 19/11/2025 | -12,41% | 5,39% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,055530 | 19/11/2025 | -2,72% | 13,49% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 12,49% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
