| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.382,000000 | 22/01/2026 | 5,97% | 47,48% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.312,019477 | 22/01/2026 | 6,27% | 39,27% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,398000 | 22/01/2026 | 0,14% | 23,86% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,680000 | 22/01/2026 | 0,13% | 29,85% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,639843 | 22/01/2026 | 0,13% | 23,96% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,018000 | 22/01/2026 | 0,09% | 26,95% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.162,990000 | 22/01/2026 | 0,19% | 33,38% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 241,560000 | 22/01/2026 | 0,18% | 32,78% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 148,800000 | 22/01/2026 | 5,32% | 22,14% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,650777 | 22/01/2026 | 5,02% | 21,96% | ** |
