| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 61,902892 | 05/10/2026 | 39,47% | 83,74% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 50,673866 | 05/10/2026 | 39,48% | 75,27% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.214,521599 | 05/10/2026 | 40,54% | 89,39% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,640000 | 05/10/2026 | 1,41% | 3,66% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,740000 | 05/10/2026 | 1,46% | 3,73% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,180000 | 05/10/2026 | 1,42% | 10,04% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 534,530000 | 05/10/2026 | 15,98% | 58,19% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 217,640000 | 05/10/2026 | 15,98% | 65,69% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 189,170000 | 05/10/2026 | 8,98% | 66,65% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,335951 | 05/10/2026 | 16,17% | 66,02% | *** |
