ISIN codes of SICAV still not registered
| ISIN | Issuer | Maximum number of shares | Nominal value | Currency |
| ES0109722001 | ARCANO PRIVATE EQUITY SECONDARIES 2024 SCR SA | 1,200,000.00 | 1.00 | EUR |
| ES0152714004 | INFRA II INVESTMENTS SCR SA | 1,200,000.00 | 1.00 | EUR |
| ES0154984001 | INVERSIONES AREFFI, SICC, S.A. | 0.00 | | EUR |
| ES0141585002 | PROBABILITY INVEST, S.C.R.-PYME, S.A. | 0.00 | | EUR |
| ES0136086008 | SPRP II HOLDCO, S.I.C.C, S.A. | 0.00 | | EUR |
| ES0178177004 | TECTUM BTR SICC, S.A. | 0.00 | | EUR |
| ES0183621004 | VIBURNUM CAPITAL SIL, S.A | 2,400,000.00 | 10.00 | EUR |
| ES0184293001 | VVV CAPITAL PARTNERS, SCR-PYME, S.A. | 0.00 | | EUR |