| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,000000 | 10/11/2025 | 12,32% | 30,78% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,550000 | 10/11/2025 | 12,32% | 36,33% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,850000 | 10/11/2025 | 12,22% | 35,94% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,660000 | 10/11/2025 | 15,63% | 42,00% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 293,670000 | 10/11/2025 | 5,19% | 14,59% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.452,030000 | 10/11/2025 | 6,10% | 18,10% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,710000 | 10/11/2025 | 5,96% | 17,62% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,659580 | 10/11/2025 | -4,10% | 7,21% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 729,220000 | 10/11/2025 | -3,14% | 0,96% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 931,881428 | 10/11/2025 | -3,47% | 9,64% | *** |
