| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 191,910000 | 22/01/2026 | 2,76% | 28,19% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 193,450000 | 22/01/2026 | 2,76% | 34,31% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 191,630000 | 22/01/2026 | 2,76% | 33,92% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 154,780000 | 22/01/2026 | 1,88% | 36,59% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 309,740000 | 22/01/2026 | 3,23% | 10,16% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.648,540000 | 22/01/2026 | 3,29% | 13,56% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,960000 | 22/01/2026 | 3,28% | 13,09% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,602426 | 22/01/2026 | 0,52% | 3,79% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 685,250000 | 22/01/2026 | 0,56% | -7,74% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 926,712797 | 22/01/2026 | 0,56% | 6,06% | **** |
