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  4. SICAV's Net Asset Value
Name Currency VL Date
ABPURA INVERSIONS SICAV, S.A. EUR 1,284011 20/03/23
ACTEDADI SICAV, S.A. EUR 0,000016 26/12/22
AGALIA PATRIMONIO SICAV, S.A. EUR 0,000003 26/12/22
AGUILÓN DE GATERUELA Y VANTAROS SICAV, S.A (BAJA CNMV) EUR 0,003114 22/01/23
ALBERCOC INVERSIONES SICAV, S.A. (BAJA CNMV) EUR 0,032303 22/01/23
ALFAMAR INVERSIONES SICAV, S.A. (BAJA CNMV) EUR 0,000015 27/11/22
ALFIVAL XXI INVERSIONES, SICAV S.A. (BAJA CNMV) EUR 0,000881 22/01/23
AMA 899 SICAV, S.A. "EN LIQUIDACIÓN" (BAJA CNMV) EUR 0,587334 26/11/20
ANDROMEDA INVESTMENT, SICAV, S.A. EUR 0,000056 21/12/22
ANSOLA INVERSIONES SICAV, S.A. EUR 0,000031 26/12/22
ARDAUC SICAV, S.A. EUR 0,000004 21/12/22
ARESTA DE VALORES, SICAV, S.A. EUR 0,000001 26/12/22
ARJO SIETE, SICAV, S.A. (BAJA CNMV) EUR 0,002954 22/01/23
ARMALLAK INVERSIONES SICAV EUR 1,563217 21/03/23
ASCENDO INVERSIONES SICAV S.A. (BAJA CNMV) EUR 0,000853 27/11/22
AVIA INVERSIONES SICAV, S.A. EUR 0,000009 26/12/22
AZAHAR ORANGE INVERSIONES SICAV, S.A. EUR 0,000003 06/12/22
BELEÑA INVERSIONES SICAV, S.A. EUR 14,422428 20/03/23
BOTTOM UP INVERSIONES SICAV (BAJA CNMV) EUR 0,011982 22/01/23
CAJACA INVERSIONES SICAV, S. A. EUR 0,000962 21/12/22

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