| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.544,100000 | 10/07/2025 | 1,14% | 64,64% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,961653 | 10/07/2025 | -4,32% | 24,62% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 313,760000 | 10/07/2025 | 0,64% | 5,03% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,329460 | 10/07/2025 | 1,88% | 14,68% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,200000 | 10/07/2025 | -5,30% | -11,65% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,600000 | 10/07/2025 | -4,76% | -15,69% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 400,170000 | 10/07/2025 | 4,19% | 24,11% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 225,570074 | 10/07/2025 | 4,06% | 24,99% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 267,401144 | 10/07/2025 | 4,55% | 28,38% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 250,610000 | 10/07/2025 | 4,59% | 26,83% | **** |
