| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,346483 | 05/10/2026 | 10,82% | 34,50% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 92,000000 | 05/10/2026 | -5,14% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 255,640000 | 05/10/2026 | 31,90% | 67,53% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 330,940000 | 05/10/2026 | 28,59% | 97,86% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 35,224920 | 05/10/2026 | 32,02% | 58,85% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 305,460000 | 05/10/2026 | 27,90% | 94,12% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.505,680000 | 05/10/2026 | 33,04% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.964,200000 | 05/10/2026 | 29,51% | 104,17% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 46,220993 | 05/10/2026 | 32,92% | 70,63% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 462,400000 | 05/10/2026 | 46,42% | 68,65% | **** |
