| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,180000 | 19/08/2026 | -0,38% | 22,77% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,685480 | 19/08/2026 | -0,32% | 26,17% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,119345 | 19/08/2026 | -0,31% | 22,79% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 195,440000 | 19/08/2026 | -0,84% | 23,08% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.017,837139 | 19/08/2026 | 0,33% | 30,02% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,504093 | 19/08/2026 | 0,25% | 29,51% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,973000 | 19/08/2026 | 8,20% | 55,07% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,376993 | 19/08/2026 | 10,84% | 54,23% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 122,760000 | 19/08/2026 | 11,26% | 59,78% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 123,580000 | 19/08/2026 | 8,67% | 58,66% | *** |
