| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.451,543984 | 06/03/2026 | 1,76% | 1,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.632,620000 | 06/03/2026 | -0,24% | 0,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.409,975431 | 06/03/2026 | 0,17% | 3,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,630000 | 06/03/2026 | -0,26% | 0,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,180000 | 06/03/2026 | -0,27% | 3,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,953724 | 06/03/2026 | 1,68% | 1,14% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 211,080000 | 06/03/2026 | -0,11% | 0,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,730000 | 06/03/2026 | -0,24% | -1,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.367,970000 | 06/03/2026 | 0,05% | 3,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 172,110000 | 06/03/2026 | 0,02% | 2,87% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,860000 | 06/03/2026 | 0,59% | 20,66% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 189,370000 | 06/03/2026 | 0,59% | 26,43% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 187,560000 | 06/03/2026 | 0,57% | 26,06% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 154,550000 | 06/03/2026 | 1,73% | 30,26% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 297,450000 | 06/03/2026 | -0,87% | 1,34% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.507,930000 | 06/03/2026 | -0,69% | 4,46% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,000000 | 06/03/2026 | -0,72% | 4,03% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,736268 | 06/03/2026 | 2,08% | 5,79% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 694,860000 | 06/03/2026 | 1,97% | -6,39% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 941,856241 | 06/03/2026 | 2,20% | 8,09% | **** |
