| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 97,054250 | 18/08/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,350000 | 18/08/2026 | 3,05% | 15,94% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 110,050000 | 18/08/2026 | -0,12% | 16,31% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.156,230000 | 18/08/2026 | 0,42% | 19,19% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 223,700000 | 18/08/2026 | 6,21% | 34,56% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 239,540000 | 18/08/2026 | 6,22% | 41,00% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.621,040000 | 18/08/2026 | 6,88% | 45,15% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 503,990000 | 18/08/2026 | 4,72% | 7,19% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 114,310000 | 18/08/2026 | 4,72% | 10,47% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,714582 | 18/08/2026 | 4,53% | 10,71% | ** |
