| 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 | 13,785000 | 10/09/2026 | 0,83% | 20,95% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,117000 | 10/09/2026 | 1,35% | 23,65% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,684000 | 10/09/2026 | 1,84% | 26,29% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,317669 | 10/09/2026 | 0,68% | 19,82% | *** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 94,365072 | 10/09/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,654800 | 11/09/2026 | 7,79% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,004863 | 11/09/2026 | 8,40% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,369377 | 11/09/2026 | 2,40% | · | ND |
