| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 179,310000 | 18/02/2026 | 3,62% | 15,92% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 200,412655 | 18/02/2026 | 4,24% | 28,68% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 49,060363 | 18/02/2026 | 10,54% | 31,70% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,159561 | 18/02/2026 | 10,54% | 25,61% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.744,018573 | 18/02/2026 | 10,68% | 35,74% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,630000 | 18/02/2026 | 0,34% | 4,16% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,410000 | 18/02/2026 | 0,35% | 4,23% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,650000 | 18/02/2026 | 0,35% | 10,62% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 448,890000 | 18/02/2026 | -2,61% | 46,39% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,770000 | 18/02/2026 | -2,61% | 53,07% | **** |
