| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 169,250000 | 17/12/2025 | -2,90% | 17,70% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 185,987479 | 17/12/2025 | 2,37% | 25,92% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 42,911619 | 17/12/2025 | 12,10% | 20,65% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,126258 | 17/12/2025 | 10,56% | 15,05% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.522,828869 | 17/12/2025 | 13,19% | 24,34% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,230000 | 17/12/2025 | 0,58% | 4,16% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,360000 | 17/12/2025 | 0,58% | 4,23% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.079,910000 | 17/12/2025 | 2,75% | 10,61% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 455,250000 | 17/12/2025 | -3,58% | 56,46% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,360000 | 17/12/2025 | -1,77% | 63,62% | *** |
