| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.384,332541 | 16/12/2025 | -14,99% | 10,34% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.620,090000 | 16/12/2025 | -5,88% | 11,03% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.387,403012 | 16/12/2025 | -5,98% | 13,74% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,980000 | 16/12/2025 | -5,87% | 10,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,500000 | 16/12/2025 | -5,68% | 14,47% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,553329 | 16/12/2025 | -15,20% | 9,53% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,830000 | 16/12/2025 | -7,07% | 11,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,910000 | 16/12/2025 | -7,73% | 8,59% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.349,340000 | 16/12/2025 | -6,27% | 14,08% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,810000 | 16/12/2025 | -6,39% | 13,60% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 184,280000 | 16/12/2025 | 11,28% | 30,41% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,760000 | 16/12/2025 | 13,05% | 36,64% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 184,030000 | 16/12/2025 | 12,94% | 36,24% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 149,800000 | 16/12/2025 | 18,10% | 41,76% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,110000 | 16/12/2025 | 6,06% | 14,06% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.484,470000 | 16/12/2025 | 7,10% | 17,57% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,060000 | 16/12/2025 | 6,94% | 17,10% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,512228 | 16/12/2025 | -5,73% | 3,54% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 677,890000 | 16/12/2025 | -9,96% | -8,00% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 916,329823 | 16/12/2025 | -5,08% | 5,83% | *** |
