| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | RVI GLOBAL | 9,274510 | 19/11/2025 | · | · | * |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | RVI GLOBAL | 12,633620 | 05/11/2024 | · | · | ND |
| 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 | 17,133420 | 12/08/2026 | · | 32,20% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,895037 | 12/08/2026 | · | 33,21% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 18,284060 | 12/08/2026 | · | 35,98% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 182,853520 | 12/08/2026 | · | 35,99% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 11,964390 | 12/08/2026 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 18,230250 | 12/08/2026 | · | 35,82% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 18,229060 | 12/08/2026 | · | 35,82% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,200980 | 12/08/2026 | · | 18,27% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,586823 | 12/08/2026 | · | 24,27% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 22,308783 | 12/08/2026 | · | 17,90% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,829240 | 12/08/2026 | · | 22,25% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 265,020370 | 12/08/2026 | · | 21,12% | * |
