| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,303214 | 13/08/2026 | 16,62% | 60,46% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.190,539725 | 14/08/2026 | 5,58% | 18,45% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 121,846000 | 14/08/2026 | 4,92% | 21,05% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,785000 | 14/08/2026 | 6,49% | 25,19% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.828,324458 | 14/08/2026 | 13,99% | 53,50% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,481456 | 14/08/2026 | 3,48% | 15,56% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,992000 | 14/08/2026 | 5,78% | 23,80% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 111,090000 | 14/08/2026 | 7,35% | 26,75% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 132,099000 | 14/08/2026 | 7,17% | 29,28% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,762000 | 14/08/2026 | 8,45% | 29,01% | **** |
