| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 126,130000 | 18/06/2026 | 3,69% | 12,16% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 110,180000 | 18/06/2026 | 0,00% | 10,80% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.155,910000 | 18/06/2026 | 0,40% | 13,56% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 232,060000 | 18/06/2026 | 10,18% | 36,59% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 248,480000 | 18/06/2026 | 10,18% | 43,11% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.714,310000 | 18/06/2026 | 10,69% | 47,49% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 504,690000 | 18/06/2026 | 4,86% | 6,50% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,460000 | 18/06/2026 | 4,86% | 9,75% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,840415 | 18/06/2026 | 4,87% | 10,37% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,810000 | 18/06/2026 | 4,50% | 7,30% | * |
