| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,330000 | 10/07/2025 | -6,45% | 14,69% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,910000 | 10/07/2025 | 3,97% | 23,49% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.254,950000 | 10/07/2025 | -5,95% | 18,20% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.133,480000 | 10/07/2025 | 4,51% | 26,65% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,130000 | 10/07/2025 | -5,99% | 17,71% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 189,170000 | 10/07/2025 | -3,26% | 13,46% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 199,250000 | 10/07/2025 | -3,28% | 17,11% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.156,120000 | 10/07/2025 | -2,82% | 20,65% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 479,990000 | 10/07/2025 | -7,31% | 8,06% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,860000 | 10/07/2025 | -7,31% | 11,35% | ** |
