Page 11 out of 13
    • RAHCO PRIVATE EQUITY, FIL
    • Official registration number and date: 101 - 08/07/2022
    • Management company: ACTYUS PRIVATE EQUITY SGIIC, S.A. (registration number: 286).
    • Depositary: BANCO INVERSIS, S.A.
    • REGATA FUND, FIL
    • Official registration number and date: 116 - 26/01/2024
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • RENTA 4 CRIPTO FIL
    • Official registration number and date: 117 - 15/03/2024
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RENTA FIJA ALTO RENDIMIENTO II, FIL
    • Official registration number and date: 115 - 01/12/2023
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • RENTA FIJA ALTO RENDIMIENTO, FIL
    • Official registration number and date: 108 - 10/02/2023
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL
    • Official registration number and date: 72 - 17/05/2019
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RHO INVESTMENTS, SIL, S.A.
    • Official registration number and date: 6 - 28/02/2014
    • Address: CUESTA DEL SAGRADO CORAZÓN 6 - 28004 MADRID
    • ROLNIK FOCUS, FIL
    • Official registration number and date: 88 - 02/10/2020
    • Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
    • Depositary: CACEIS BANK SPAIN S.A.
Page 11 out of 13