| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.515,178495 | 17/10/2025 | -2,14% | 23,82% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 943,489427 | 17/10/2025 | -1,94% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 170,870000 | 17/10/2025 | -1,97% | 23,17% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 189,522714 | 17/10/2025 | 4,31% | 42,14% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,133293 | 17/10/2025 | 12,68% | 31,03% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,800017 | 17/10/2025 | 12,68% | 26,74% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.528,165397 | 17/10/2025 | 13,59% | 35,08% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,940000 | 17/10/2025 | 2,40% | 7,21% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 946,680000 | 17/10/2025 | 2,45% | 7,28% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.076,750000 | 17/10/2025 | 2,45% | 11,54% | **** |
