| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.148,480000 | 20/10/2025 | 9,38% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.970,620000 | 20/10/2025 | 18,10% | 90,41% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,255255 | 20/10/2025 | 8,94% | 48,39% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 327,380000 | 20/10/2025 | 5,00% | 22,49% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,493100 | 20/10/2025 | 3,49% | 21,62% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,300000 | 20/10/2025 | -0,71% | -9,69% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.040,720000 | 20/10/2025 | 0,06% | -13,87% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 443,090000 | 20/10/2025 | 15,37% | 47,04% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 249,540970 | 20/10/2025 | 15,12% | 47,53% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 296,550837 | 20/10/2025 | 15,95% | 51,53% | **** |
