| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,140000 | 23/04/2026 | -2,06% | 12,44% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,440000 | 23/04/2026 | -3,39% | 12,96% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.115,110000 | 23/04/2026 | -3,15% | 15,76% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,310000 | 23/04/2026 | 2,23% | 31,15% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,550000 | 23/04/2026 | 2,23% | 37,42% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.514,590000 | 23/04/2026 | 2,54% | 41,66% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 473,450000 | 23/04/2026 | -1,63% | 5,96% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,380000 | 23/04/2026 | -1,63% | 9,19% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,389602 | 23/04/2026 | -1,75% | 9,70% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,070000 | 23/04/2026 | -1,86% | 6,76% | * |
