| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 167,207280 | 27/10/2025 | 8,59% | 34,04% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,948070 | 27/10/2025 | 8,51% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,675970 | 27/10/2025 | 8,55% | 33,88% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,674590 | 27/10/2025 | 8,56% | 33,87% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,747370 | 27/10/2025 | 1,10% | 20,12% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 20,357069 | 27/10/2025 | -2,79% | 22,98% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,342474 | 27/10/2025 | -8,63% | 8,33% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,692890 | 27/10/2025 | 2,03% | 24,14% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 245,314790 | 27/10/2025 | 1,76% | 23,01% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | RVI GLOBAL | 220,233899 | 02/12/2021 | · | · | ND |
