| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,338560 | 03/03/2025 | 2,25% | 33,03% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,428520 | 03/03/2025 | 0,84% | 10,74% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 50,430000 | 04/03/2025 | 0,42% | -43,24% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 54,270000 | 04/03/2025 | 0,06% | -35,75% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,470967 | 04/03/2025 | -0,67% | -36,71% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 465,198447 | 04/03/2025 | -0,49% | -34,82% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 59,870000 | 04/03/2025 | 0,23% | -34,10% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,912380 | 04/03/2025 | -0,52% | -35,00% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 107,130000 | 04/03/2025 | 0,58% | -36,68% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 69,280000 | 04/03/2025 | 0,58% | · | ND |
