Banco Bilbao Vizcaya Argentaria, S.A.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INTEL CORP	—	$51.72M	1,389,576	0.4%
ADOBE INC.	—	$51.45M	146,909	0.4%
BANK OF AMERICA CORP /DE	—	$50.64M	919,080	0.4%
ISHARES MSCI SOUTH KOREA ETF	—	$50.56M	518,819	0.4%
QUALCOMM INC/DE	—	$50.01M	291,874	0.3%
Merck & Co., Inc.	—	$49.56M	470,498	0.3%
INVESCO QQQ TRUST SERIES 1	—	$48.56M	78,645	0.3%
Booking Holdings Inc	—	$48.48M	9,046	0.3%
Salesforce Inc	—	$48.35M	182,327	0.3%
INVESCO S&P 500 EQUAL WEIGHT ETF	—	$47.06M	245,595	0.3%
INTUIT INC.	—	$46.99M	70,819	0.3%
CAPITAL ONE FINANCIAL CORP	—	$45.64M	188,331	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$44.95M	51,059	0.3%
MercadoLibre, Inc.	—	$43.08M	21,370	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$42.58M	93,837	0.3%
ServiceNow Inc	—	$42.36M	276,321	0.3%
CORNING INC /NY	—	$39.90M	455,025	0.3%
NEXTERA ENERGY INC	—	$39.34M	488,997	0.3%
Arista Networks, Inc.ANET	Common Stock	$39.08M	298,144	0.3%
SCHWAB CHARLES CORP	—	$35.83M	358,554	0.2%
TJX Cos Inc/The	—	$34.97M	227,576	0.2%
BRISTOL MYERS SQUIBB CO	—	$34.62M	641,487	0.2%
J P MORGAN EXCHANGE TRADED F	—	$34.28M	277,288	0.2%
AMERICAN EXPRESS CO	—	$32.61M	87,952	0.2%
AT&T INC.	—	$31.31M	1,260,369	0.2%
UNITEDHEALTH GROUP INC	—	$31.30M	94,651	0.2%
PFIZER INC	—	$29.97M	1,203,350	0.2%
VANGUARD FTSE EUROPE ETF	—	$29.16M	347,600	0.2%
VERIZON COMMUNICATIONS INC	—	$28.96M	710,908	0.2%
VANGUARD WORLD FD	—	$28.56M	447,906	0.2%
Warner Bros. Discovery, Inc.	—	$27.98M	971,021	0.2%
Newmont Corp	—	$27.86M	278,973	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$27.83M	36,038	0.2%
iShares MSCI UAE ETF	—	$27.25M	311,806	0.2%
Uber Technologies, Inc	—	$27.13M	331,257	0.2%
General Motors Co	—	$27.12M	332,676	0.2%
SLB LIMITED/NV	—	$26.97M	701,054	0.2%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	$26.58M	275,479	0.2%
PayPal Holdings, Inc.	—	$26.17M	447,851	0.2%
APPLIED MATERIALS INC /DE	—	$26.15M	101,592	0.2%
COSTCO WHOLESALE CORP /NEW	—	$26.06M	30,173	0.2%
Intuitive Surgical Inc	—	$26.03M	45,903	0.2%
VANGUARD MALVERN FDS	—	$26.02M	524,963	0.2%
BIOGEN INC.	—	$25.86M	146,951	0.2%
Robinhood Markets, Inc.	—	$25.72M	226,706	0.2%
STRYKER CORP	—	$25.28M	71,853	0.2%
ISHARES MSCI CHINA ETF	—	$25.24M	419,271	0.2%
MCDONALD'S CORP	—	$25.10M	82,017	0.2%
Autodesk, Inc.	—	$24.72M	83,449	0.2%
CrowdStrike Holdings, Inc.	—	$24.33M	51,704	0.2%