| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.496,650000 | 23/04/2026 | 11,07% | 49,83% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.438,985805 | 23/04/2026 | 12,11% | 44,06% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,647000 | 23/04/2026 | -1,48% | 16,86% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,140000 | 23/04/2026 | -1,49% | 22,52% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,988028 | 23/04/2026 | -1,30% | 17,45% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,513000 | 23/04/2026 | -1,71% | 19,79% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.132,670000 | 23/04/2026 | -1,22% | 25,85% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 238,100000 | 23/04/2026 | -1,26% | 25,29% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,300000 | 23/04/2026 | 2,13% | 16,75% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,290918 | 23/04/2026 | 2,03% | 16,90% | ** |
