| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.038,534238 | 21/08/2025 | -4,83% | 12,78% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,258000 | 21/08/2025 | -2,94% | 9,72% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,140000 | 21/08/2025 | -2,94% | 13,01% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,531317 | 21/08/2025 | -3,01% | 9,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,933000 | 21/08/2025 | -3,40% | 10,47% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.064,930000 | 21/08/2025 | -2,38% | 16,09% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,740000 | 21/08/2025 | -2,47% | 15,57% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,100000 | 21/08/2025 | -1,95% | 9,55% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,288856 | 21/08/2025 | -2,30% | 9,34% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,870000 | 21/08/2025 | -2,36% | 7,77% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,500000 | 21/08/2025 | 7,41% | 14,98% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.859,810000 | 21/08/2025 | -1,72% | 11,19% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,460000 | 21/08/2025 | -1,28% | 13,00% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,922072 | 21/08/2025 | -1,63% | 12,87% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,380000 | 21/08/2025 | -1,58% | 10,81% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,100000 | 21/08/2025 | 0,77% | 0,53% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,870000 | 21/08/2025 | 1,11% | -1,98% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,140000 | 21/08/2025 | 1,11% | 2,14% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,160000 | 21/08/2025 | 1,06% | 1,89% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,340000 | 21/08/2025 | -0,45% | 1,60% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,760000 | 21/08/2025 | -0,46% | 8,51% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,490000 | 21/08/2025 | 1,86% | 2,82% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 188,510000 | 21/08/2025 | 2,71% | 3,25% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.135,970000 | 21/08/2025 | 11,96% | 16,14% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 231,079990 | 21/08/2025 | 15,94% | 4,79% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 334,908497 | 21/08/2025 | 16,69% | 9,92% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,930000 | 21/08/2025 | 4,13% | 1,06% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,833000 | 21/08/2025 | 0,01% | -1,10% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,131197 | 21/08/2025 | -10,82% | -15,15% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,870000 | 21/08/2025 | 4,13% | 18,15% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,839677 | 21/08/2025 | -5,90% | 8,90% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,079990 | 21/08/2025 | -5,90% | -6,55% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 187,410000 | 21/08/2025 | 3,65% | 15,59% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.432,200000 | 21/08/2025 | 4,50% | 20,70% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.117,475728 | 21/08/2025 | -5,48% | 11,21% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 705,361285 | 21/08/2025 | -10,37% | -13,46% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,080000 | 21/08/2025 | 0,31% | 0,68% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 197,160000 | 21/08/2025 | 4,49% | 20,12% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,373658 | 21/08/2025 | -5,54% | 10,86% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 234,490000 | 21/08/2025 | 9,72% | 64,74% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,307243 | 21/08/2025 | 3,49% | 19,95% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 217,930000 | 21/08/2025 | 9,15% | 61,17% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.776,700000 | 21/08/2025 | 10,39% | 69,57% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,682447 | 21/08/2025 | 4,08% | 27,12% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 323,440000 | 21/08/2025 | 3,74% | 6,57% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,355350 | 21/08/2025 | 2,13% | 11,65% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,780000 | 21/08/2025 | -5,68% | -9,93% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 987,200000 | 21/08/2025 | -5,09% | -14,07% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 418,210000 | 21/08/2025 | 8,89% | 22,31% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 235,690351 | 21/08/2025 | 8,73% | 22,13% | **** |
