| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 225,950000 | 02/10/2026 | 26,64% | 76,83% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 204,850000 | 02/10/2026 | 25,93% | 72,91% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.991,870000 | 02/10/2026 | 27,59% | 67,56% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.937,140312 | 02/10/2026 | 27,68% | 82,51% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 242,300000 | 02/10/2026 | 5,01% | 31,49% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.745,230000 | 02/10/2026 | 5,72% | 35,13% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 129,630000 | 02/10/2026 | 5,87% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.282,970000 | 02/10/2026 | 6,52% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 366,860000 | 02/10/2026 | 24,92% | 69,84% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 390,730000 | 02/10/2026 | 24,93% | 77,27% | ** |
