| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.464,750000 | 10/11/2025 | 13,16% | 35,44% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.394,100000 | 10/11/2025 | 13,17% | 47,74% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 153,200000 | 10/11/2025 | 13,02% | 47,12% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,700000 | 10/11/2025 | -5,87% | 11,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,090000 | 10/11/2025 | -5,86% | 15,21% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,144067 | 10/11/2025 | -14,07% | 5,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 230,060099 | 10/11/2025 | -6,65% | 14,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,980000 | 10/11/2025 | -6,47% | 12,65% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.654,660000 | 10/11/2025 | -5,14% | 14,57% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.252,650000 | 10/11/2025 | -5,14% | 18,32% | *** |
