| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,600000 | 18/06/2026 | -1,53% | -11,68% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,522991 | 18/06/2026 | -1,48% | -11,32% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 811,140000 | 18/06/2026 | -1,11% | -9,21% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 224,300000 | 18/06/2026 | 25,71% | 74,25% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 203,790000 | 18/06/2026 | 25,28% | 70,38% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.971,740000 | 18/06/2026 | 26,30% | 65,13% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.916,822267 | 18/06/2026 | 26,34% | 80,46% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 236,720000 | 18/06/2026 | 2,59% | 20,99% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.675,090000 | 18/06/2026 | 3,02% | 24,35% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,990000 | 18/06/2026 | 9,43% | · | ND |
