| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,856732 | 18/06/2026 | 1,14% | 18,85% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,953931 | 18/06/2026 | 1,15% | 15,67% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,050000 | 18/06/2026 | 0,49% | 15,58% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.056,731524 | 18/06/2026 | 1,62% | 22,49% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,721054 | 18/06/2026 | 1,57% | 22,01% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,542000 | 18/06/2026 | 22,37% | 58,29% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 139,700000 | 18/06/2026 | 26,61% | 66,33% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 180,660000 | 18/06/2026 | 20,00% | 34,24% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.892,810000 | 18/06/2026 | 20,10% | 37,52% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 187,920000 | 18/06/2026 | 20,44% | 37,45% | *** |
