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  4. SICAV's Net Asset Value
Name Currency VL Date
ABEDUL CAPITAL SICAV, S.A. EUR 8,032259 03/03/21
ABPURA INVERSIONS SICAV, S.A. EUR 1,395687 03/03/21
ACENT EUROPA INVERSIONES SICAV, S.A. EUR 14,168918 03/03/21
ACERVO VALORES S.A., SICAV "EN LIQUIDACION" (BAJA CNMV) EUR 0,066713 26/11/20
ACTEDADI SICAV, S.A. EUR 17,459371 03/03/21
AG FINANCIAL 17 SICAV, S.A. EUR 1,081762 03/03/21
AGALIA PATRIMONIO SICAV, S.A. EUR 2,241543 03/03/21
AGUILÓN DE GATERUELA Y VANTAROS SICAV, S.A EUR 1,681890 03/03/21
AHORROCAPITAL SICAV, S.A. EUR 22,984206 03/03/21
ALBERCOC INVERSIONES SICAV, S.A. EUR 16,482275 03/03/21
ALCLANO DE LA LUZ SICAV, S.A. EUR 11,030499 03/03/21
ALFAMAR INVERSIONES SICAV, S.A. EUR 8,963635 03/03/21
ALFIVAL XXI INVERSIONES, SICAV S.A. EUR 1,757363 03/03/21
ALTEMAR INVERSIONES 99 SICAV, S.A. EUR 8,040970 03/03/21
ALUSTREAM SICAV, S.A. EUR 1,094494 03/03/21
ALVAMAN INVERSIONES SICAV, S.A. EUR 1,729480 03/03/21
AMA 899 SICAV, S.A. "EN LIQUIDACIÓN" (BAJA CNMV) EUR 0,587334 26/11/20
ANATOL INVERSIONES SICAV, S.A. EUR 13,487659 03/03/21
ANSOLA INVERSIONES SICAV, S.A. EUR 10,485951 03/03/21
ARAGON PORTFOLIO SICAV, S.A. EUR 6,805726 03/03/21

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