| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.084,675190 | 18/08/2026 | 13,42% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 196,030000 | 18/08/2026 | 13,28% | 29,66% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 217,923702 | 18/08/2026 | 13,35% | 35,57% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,167761 | 18/08/2026 | 31,06% | 72,87% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,616621 | 18/08/2026 | 31,06% | 64,90% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.078,161714 | 18/08/2026 | 31,89% | 78,18% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,520000 | 18/08/2026 | 1,28% | 4,01% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,450000 | 18/08/2026 | 1,32% | 4,07% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.094,690000 | 18/08/2026 | 1,28% | 10,40% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 518,980000 | 18/08/2026 | 12,60% | 56,44% | ** |
