| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.512,100000 | 22/01/2026 | 1,21% | 34,77% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.651,040000 | 22/01/2026 | 1,21% | 45,91% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 162,110000 | 22/01/2026 | 1,20% | 45,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 333,760000 | 22/01/2026 | 4,23% | 6,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 365,480000 | 22/01/2026 | 4,23% | 10,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,972322 | 22/01/2026 | 4,67% | 7,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 237,649467 | 22/01/2026 | 4,17% | 9,50% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 315,820000 | 22/01/2026 | 4,18% | 7,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.808,980000 | 22/01/2026 | 4,29% | 9,21% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.447,490000 | 22/01/2026 | 4,29% | 12,97% | ** |
