| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,647640 | 02/07/2025 | 1,63% | 20,18% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 156,485850 | 02/07/2025 | 1,63% | 20,19% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,248960 | 02/07/2025 | 1,58% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,608940 | 02/07/2025 | 1,61% | 20,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,607340 | 02/07/2025 | 1,61% | 20,04% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,680310 | 02/07/2025 | -4,36% | 15,23% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,396386 | 02/07/2025 | -7,38% | 20,12% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 18,933016 | 02/07/2025 | -14,96% | 8,07% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,907850 | 02/07/2025 | -3,82% | 19,09% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 231,474310 | 02/07/2025 | -3,98% | 18,01% | ** |
