| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,646724 | 24/04/2026 | 16,69% | 56,23% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 130,469733 | 27/04/2026 | 2,97% | 20,88% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 146,874336 | 27/04/2026 | 3,47% | 26,59% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,980148 | 27/04/2026 | 1,73% | 70,55% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,815856 | 27/04/2026 | 1,55% | 40,95% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,274701 | 27/04/2026 | 3,00% | 106,85% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,784142 | 27/04/2026 | 10,99% | 94,71% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 39,364017 | 27/04/2026 | 3,95% | 61,48% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,284735 | 27/04/2026 | 4,02% | 38,72% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.182,417895 | 27/04/2026 | 1,75% | 58,68% | * |
