| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 222,950000 | 19/08/2026 | 5,51% | 8,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 201,820000 | 19/08/2026 | 5,01% | 6,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.511,270000 | 19/08/2026 | 6,11% | 11,63% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,420000 | 19/08/2026 | 6,02% | 11,18% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 207,630000 | 19/08/2026 | 11,17% | 38,70% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 209,290000 | 19/08/2026 | 11,17% | 45,33% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 207,200000 | 19/08/2026 | 11,11% | 44,90% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,740000 | 19/08/2026 | 17,00% | 55,11% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 314,110000 | 19/08/2026 | 4,68% | 12,56% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.721,560000 | 19/08/2026 | 5,36% | 16,03% | * |
