| MARCH INTERNATIONAL - TORRENOVA LUX S EUR CAP | MIXTO FLEXIBLE | 11,067580 | 07/01/2025 | · | · | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,639960 | 05/09/2025 | -4,85% | -22,49% | * |
| MARCH INTERNATIONAL - VINI CATENA A GBP HEDGED CAP | CONSUMO | 17,220806 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA A USD HEDGED CAP | CONSUMO | 15,631421 | 05/11/2024 | · | · | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,015610 | 05/09/2025 | -3,98% | -19,76% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,384960 | 05/09/2025 | -4,27% | -20,57% | * |
| MARCH INTERNATIONAL - VINI CATENA I GBP HEDGED CAP | CONSUMO | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,439200 | 05/09/2025 | -4,30% | -20,67% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,829180 | 04/09/2025 | -0,68% | 16,32% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,421490 | 04/09/2025 | -0,11% | 19,31% | ** |
