| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 185,720000 | 19/08/2026 | 13,88% | 48,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 451,130000 | 19/08/2026 | 13,88% | 57,36% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 396,000000 | 19/08/2026 | 13,34% | 53,86% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.711,050000 | 19/08/2026 | 14,53% | 49,27% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.262,860000 | 19/08/2026 | 14,53% | 61,62% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,290000 | 19/08/2026 | 14,43% | 60,94% | *** |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | MIXTO FLEXIBLE | 100,030000 | 19/08/2026 | · | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 335,550000 | 19/08/2026 | 4,79% | 5,87% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 367,450000 | 19/08/2026 | 4,79% | 9,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,617837 | 19/08/2026 | 7,49% | 8,41% | ** |
