| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.267,840000 | 11/11/2025 | -4,99% | 22,81% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.118,550000 | 11/11/2025 | 3,13% | 28,63% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,360000 | 11/11/2025 | -5,06% | 22,23% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 212,410000 | 11/11/2025 | 8,63% | 26,13% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 223,770000 | 11/11/2025 | 8,63% | 30,19% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.429,580000 | 11/11/2025 | 9,51% | 34,17% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 479,390000 | 10/11/2025 | -7,43% | 16,67% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,610000 | 07/11/2025 | -8,38% | 19,00% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,824821 | 10/11/2025 | -7,66% | 24,70% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,660000 | 11/11/2025 | -8,96% | 16,35% | * |
