| OKAVANGO DELTA, FI A | RV EURO | 29,532538 | 29/10/2026 | 5,17% | 121,50% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,356272 | 29/10/2026 | 5,16% | 121,64% | ***** |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,827000 | 28/10/2026 | 1,13% | 23,32% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,178000 | 28/10/2026 | 1,76% | 26,07% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,762000 | 28/10/2026 | 2,35% | 28,77% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,377157 | 28/10/2026 | 0,97% | 21,88% | ** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 91,475278 | 27/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,865509 | 29/10/2026 | 9,45% | 44,51% | ** |
