| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.481,170049 | 23/07/2025 | -11,53% | 9,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.751,270000 | 23/07/2025 | -1,16% | 10,57% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.557,357184 | 23/07/2025 | -1,26% | 16,10% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,040000 | 23/07/2025 | -1,22% | 10,35% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,580000 | 23/07/2025 | -1,22% | 13,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,169708 | 23/07/2025 | -11,61% | 8,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,750000 | 23/07/2025 | -2,68% | 11,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,540000 | 23/07/2025 | -3,08% | 8,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.451,760000 | 23/07/2025 | -2,18% | 14,48% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,340000 | 23/07/2025 | -2,26% | 13,99% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 180,680000 | 23/07/2025 | 9,11% | 27,45% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 179,280000 | 23/07/2025 | 9,11% | 32,87% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 177,670000 | 23/07/2025 | 9,04% | 32,46% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 142,340000 | 23/07/2025 | 12,22% | 38,01% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 302,040000 | 23/07/2025 | 8,19% | 6,04% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.539,830000 | 23/07/2025 | 8,80% | 9,31% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 149,500000 | 23/07/2025 | 8,71% | 8,88% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,310592 | 23/07/2025 | -7,96% | -1,78% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 697,510000 | 23/07/2025 | -7,35% | -8,87% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 891,983626 | 23/07/2025 | -7,60% | 0,34% | *** |
