| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 163,760000 | 10/11/2025 | 13,97% | 46,82% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.604,310000 | 10/11/2025 | 15,70% | 39,26% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.520,879786 | 10/11/2025 | 15,24% | 54,89% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 228,050000 | 10/11/2025 | 3,30% | 35,74% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.561,580000 | 10/11/2025 | 4,09% | 39,40% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,090000 | 10/11/2025 | 19,93% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.190,180000 | 10/11/2025 | 20,75% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 299,650000 | 10/11/2025 | 3,10% | 69,82% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 313,620000 | 10/11/2025 | 3,07% | 74,11% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 275,280000 | 10/11/2025 | 12,33% | 89,20% | ** |
