| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.371,437131 | 11/07/2025 | 1,94% | 3,44% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,300000 | 11/07/2025 | 1,72% | 5,53% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,230000 | 11/07/2025 | 1,75% | 5,60% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.069,410000 | 11/07/2025 | 1,75% | 9,78% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 439,890000 | 11/07/2025 | -6,83% | 40,90% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 175,910000 | 11/07/2025 | -6,78% | 44,72% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 163,760000 | 11/07/2025 | 3,51% | 56,11% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,773517 | 11/07/2025 | -6,98% | 44,59% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,529316 | 11/07/2025 | -6,98% | 40,80% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,026705 | 11/07/2025 | -6,98% | 40,73% | *** |
