| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 81,890000 | 18/08/2026 | 5,27% | -2,69% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,960090 | 18/08/2026 | 5,12% | -2,61% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 868,440000 | 18/08/2026 | 5,87% | 0,04% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 214,500000 | 18/08/2026 | 20,22% | 74,65% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 194,640000 | 18/08/2026 | 19,65% | 70,77% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.888,690000 | 18/08/2026 | 20,98% | 65,49% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.832,636489 | 18/08/2026 | 20,79% | 80,18% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 247,500000 | 18/08/2026 | 7,26% | 32,35% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.801,050000 | 18/08/2026 | 7,87% | 36,01% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,580000 | 18/08/2026 | 9,10% | · | ND |
