| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 120.816,670000 | · | 23/04/2026 |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 11.253,880000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 17.825,810000 | · | 15/04/2026 |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 10.933,340000 | · | 15/04/2026 |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 239,123772 | 13.323,210000 | 1.973 | 18/05/2026 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,813856 | 30.781,350000 | 2.468 | 15/05/2026 |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | · | · | 14/07/2022 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,918904 | 1.699.118,950000 | 71.563 | 18/05/2026 |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,963920 | 1.427,460000 | 53 | 18/05/2026 |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,364934 | 113.475,170000 | 5.046 | 15/05/2026 |
