| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 190,630000 | 02/10/2026 | -3,28% | 19,47% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.958,120267 | 02/10/2026 | -1,65% | 27,09% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,176392 | 02/10/2026 | -1,74% | 26,60% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,162000 | 30/09/2026 | 0,87% | 47,43% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,859533 | 30/09/2026 | 5,80% | 45,13% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 117,190000 | 30/09/2026 | 6,21% | 50,03% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 115,320000 | 30/09/2026 | 1,41% | 50,84% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 176,270000 | 02/10/2026 | 17,08% | 42,98% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.851,080000 | 02/10/2026 | 17,45% | 46,41% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 183,770000 | 02/10/2026 | 17,78% | 46,40% | *** |
