Banco Bilbao Vizcaya Argentaria, S.A.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$15.80M	143,043	0.1%
Valero Energy Corp	—	$15.80M	97,056	0.1%
Kenvue Inc.	—	$15.70M	907,987	0.1%
Fidelity National Information Services Inc	—	$15.47M	232,691	0.1%
DOLLAR GENERAL CORP	—	$15.41M	115,978	0.1%
ALLSTATE CORP	—	$15.31M	73,536	0.1%
KROGER CO	—	$15.07M	241,221	0.1%
O REILLY AUTOMOTIVE INC	—	$15.06M	164,820	0.1%
COLGATE PALMOLIVE CO	—	$15.02M	190,116	0.1%
DANAHER CORP /DE	—	$14.97M	65,334	0.1%
Constellation Energy Corp	—	$14.68M	41,399	0.1%
PEPSICO INC	—	$14.65M	102,031	0.1%
CHEVRON CORP	—	$14.63M	95,922	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$14.46M	168,983	0.1%
Corteva, Inc.	—	$14.27M	212,879	0.1%
ISHARES 7-10 YEAR TREASURY BOND ETF	—	$14.09M	146,232	0.1%
Western Digital Corp	—	$13.99M	81,173	0.1%
PROCTER & GAMBLE Co	—	$13.93M	97,149	0.1%
ISHARES TR	—	$13.90M	373,833	0.1%
FREEPORT-MCMORAN INC	—	$13.83M	271,499	0.1%
ISHARES MSCI EMERGING MARKETS ETF	—	$13.80M	252,029	0.1%
CATERPILLAR INC	—	$13.60M	23,711	0.1%
LENNAR CORP /NEW	—	$13.42M	130,220	0.1%
ISHARES TR	—	$13.37M	165,384	0.1%
Rockwell Automation Inc	—	$13.29M	34,170	0.1%
Cloudflare, Inc.	—	$13.27M	67,065	0.1%
Estee Lauder Cos Inc/The	—	$13.03M	124,421	0.1%
Marvell Technology, Inc.	—	$12.93M	150,925	0.1%
BOSTON SCIENTIFIC CORP	—	$12.91M	135,150	0.1%
Northrop Grumman Corp	—	$12.66M	22,161	0.1%
HOME DEPOT, INC.	—	$12.62M	36,643	0.1%
Howmet Aerospace Inc.	—	$12.39M	60,318	0.1%
FedEx Corp	—	$12.35M	42,681	0.1%
The Boeing Company	—	$12.15M	55,887	0.1%
Hippo Holdings Inc.HIPO	Common Stock	$12.14M	403,590	0.1%
SYSCO CORP	—	$12.09M	163,998	0.1%
SOUTHERN CO	—	$12.08M	138,385	0.1%
Mettler-Toledo International Inc	—	$12.03M	8,627	0.1%
ASML Holding NV	—	$11.98M	11,160	0.1%
GENERAL ELECTRIC CO	—	$11.80M	38,250	0.1%
Interactive Brokers Group Inc	—	$11.37M	176,753	0.1%
Mondelez International, Inc.	—	$11.36M	210,759	0.1%
RESMED INC	—	$11.29M	46,878	0.1%
M&T BANK CORP	—	$11.25M	55,845	0.1%
STARBUCKS CORP	—	$11.17M	132,445	0.1%
COCA COLA CO	—	$11.15M	159,369	0.1%
VICI PROPERTIES INC.	—	$11.06M	393,251	0.1%
Simon Property Group Inc	—	$11.04M	59,453	0.1%
CME Group Inc	—	$10.91M	39,943	0.1%
DEERE & CO	—	$10.80M	23,161	0.1%