| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,309347 | 05/10/2026 | 16,63% | 61,48% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.308,168160 | 06/10/2026 | 6,60% | 23,02% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,391000 | 30/09/2026 | 3,67% | 19,65% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 124,962000 | 30/09/2026 | 4,96% | 23,80% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 17.184,713373 | 06/10/2026 | 16,41% | 56,98% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 104,646375 | 06/10/2026 | 4,65% | 19,50% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 125,509000 | 06/10/2026 | 6,22% | 25,99% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,478000 | 30/09/2026 | 5,79% | 25,52% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,357000 | 30/09/2026 | 5,76% | 28,67% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |
