| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 227,160000 | 18/06/2026 | 7,50% | 2,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 205,900000 | 18/06/2026 | 7,13% | -0,09% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.554,890000 | 18/06/2026 | 7,95% | 4,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 185,630000 | 18/06/2026 | 7,88% | 4,53% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,360000 | 18/06/2026 | 9,42% | 29,63% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,990000 | 18/06/2026 | 9,42% | 35,81% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,970000 | 18/06/2026 | 9,37% | 35,42% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 169,240000 | 18/06/2026 | 11,40% | 44,81% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 316,980000 | 18/06/2026 | 5,64% | 6,95% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.749,100000 | 18/06/2026 | 6,14% | 10,25% | ** |
