| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | MIXTO AGRESIVO GLOBAL | 10,292870 | 22/12/2023 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,539940 | 02/10/2026 | · | 38,16% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,831929 | 02/10/2026 | · | 34,94% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,118360 | 02/10/2026 | · | -6,26% | * |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | RVI GLOBAL | 127,421630 | 22/03/2024 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,526160 | 02/10/2026 | · | 38,96% | * |
| MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | RVI GLOBAL | 9,679733 | 02/10/2026 | · | · | ND |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,201070 | 02/10/2026 | · | 39,92% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,931450 | 01/10/2026 | · | 12,92% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,920572 | 01/10/2026 | · | 18,96% | ** |
