| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,720000 | 04/03/2025 | 9,68% | 33,81% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 138,760000 | 04/03/2025 | 9,40% | 37,25% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 289,510000 | 04/03/2025 | 3,70% | -1,31% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.379,780000 | 04/03/2025 | 3,88% | 1,73% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 142,820000 | 04/03/2025 | 3,85% | 1,33% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.073,220000 | 04/03/2025 | 0,59% | 5,93% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 155,280000 | 04/03/2025 | 9,82% | 36,68% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 370,910000 | 04/03/2025 | 9,82% | 45,34% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 329,160000 | 04/03/2025 | 9,68% | 42,11% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.271,130000 | 04/03/2025 | 10,00% | 49,26% | *** |
