| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | RVI GLOBAL | 153,532780 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | RVI GLOBAL | 195,818133 | 09/09/2022 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | RVI GLOBAL | 159,582141 | 02/12/2021 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | RVI GLOBAL | 12,783530 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | RVI GLOBAL | 16,895984 | 05/11/2024 | · | · | ND |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | RVI GLOBAL | 10,698610 | 07/03/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,597980 | 02/10/2026 | · | 36,73% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,840080 | 02/10/2026 | · | 35,21% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,735900 | 02/10/2026 | · | 40,63% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 177,371530 | 02/10/2026 | · | 40,63% | *** |
