| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 233,067432 | 19/08/2026 | 2,16% | 2,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 316,160000 | 19/08/2026 | 4,30% | 6,72% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.849,130000 | 19/08/2026 | 5,39% | 8,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.494,290000 | 19/08/2026 | 5,39% | 12,10% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.605,876777 | 19/08/2026 | 8,17% | 11,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.780,520000 | 19/08/2026 | 5,36% | 8,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.592,806747 | 19/08/2026 | 5,54% | 11,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 151,630000 | 19/08/2026 | 5,30% | 8,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 158,550000 | 19/08/2026 | 5,29% | 11,65% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,881947 | 19/08/2026 | 7,99% | 10,71% | ** |
