| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.660,970000 | 02/10/2026 | 11,18% | 41,21% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.108,830000 | 02/10/2026 | 11,18% | 52,89% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 177,900000 | 02/10/2026 | 11,06% | 52,25% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 99,130000 | 02/10/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,500000 | 02/10/2026 | 2,90% | 7,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 360,820000 | 02/10/2026 | 2,90% | 10,33% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 25,024499 | 02/10/2026 | 9,27% | 9,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 230,908503 | 02/10/2026 | 1,22% | 5,66% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 310,180000 | 02/10/2026 | 2,32% | 7,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.783,790000 | 02/10/2026 | 3,60% | 9,54% | ** |
