| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,765207 | 18/06/2026 | 8,58% | 22,73% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 63,628828 | 18/06/2026 | 43,36% | 79,82% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 52,086205 | 18/06/2026 | 43,37% | 71,53% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.269,452927 | 18/06/2026 | 44,03% | 85,36% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,100000 | 18/06/2026 | 0,84% | 4,16% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,230000 | 18/06/2026 | 0,87% | 4,24% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,260000 | 18/06/2026 | 0,87% | 10,62% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 509,190000 | 18/06/2026 | 10,48% | 52,08% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,320000 | 18/06/2026 | 10,48% | 59,28% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,590000 | 18/06/2026 | 6,92% | 57,40% | *** |
