| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,930000 | 18/12/2025 | -3,97% | 17,74% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,340000 | 18/12/2025 | 1,04% | 6,68% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,330000 | 18/12/2025 | -0,43% | 2,77% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,270000 | 18/12/2025 | 1,56% | 8,38% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,550000 | 18/12/2025 | 1,49% | 8,14% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 162,140000 | 18/12/2025 | 7,60% | 20,08% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 198,820000 | 18/12/2025 | 8,33% | 21,46% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.214,610000 | 18/12/2025 | 19,71% | 32,79% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 228,093694 | 18/12/2025 | 14,44% | 9,41% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 344,176124 | 18/12/2025 | 19,92% | 18,60% | **** |
