| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.137,550000 | 02/10/2026 | -1,20% | 23,27% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 230,260000 | 02/10/2026 | 9,32% | 37,19% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 246,560000 | 02/10/2026 | 9,33% | 43,74% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.701,210000 | 02/10/2026 | 10,15% | 47,97% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 510,270000 | 02/10/2026 | 6,02% | 8,11% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 115,730000 | 02/10/2026 | 6,02% | 10,84% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,285523 | 02/10/2026 | 6,07% | 11,59% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 111,790000 | 02/10/2026 | 5,42% | 8,37% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.201,692650 | 02/10/2026 | 6,95% | 14,80% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,850000 | 02/10/2026 | 0,97% | 10,51% | ***** |
