| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 185,580000 | 25/06/2026 | 7,46% | 61,68% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,560000 | 25/06/2026 | -0,19% | 5,16% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,374008 | 25/06/2026 | 4,22% | 6,92% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 969,687886 | 25/06/2026 | 4,51% | 8,71% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 186,390000 | 25/06/2026 | 21,54% | 49,94% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 237,500000 | 25/06/2026 | 18,07% | 51,10% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,936166 | 25/06/2026 | 22,13% | 48,08% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,930000 | 25/06/2026 | 17,67% | 47,52% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.663,970000 | 25/06/2026 | 18,51% | 55,98% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.670,234527 | 25/06/2026 | 22,74% | 52,66% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,009000 | 25/06/2026 | 1,45% | 17,01% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 158,740000 | 25/06/2026 | 1,45% | 22,67% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,405396 | 25/06/2026 | 1,81% | 16,48% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,297000 | 25/06/2026 | 1,09% | 19,94% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.199,700000 | 25/06/2026 | 1,89% | 26,01% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 245,520000 | 25/06/2026 | 1,82% | 25,45% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,520000 | 25/06/2026 | 1,58% | 13,58% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,242991 | 25/06/2026 | 1,64% | 12,56% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,250000 | 25/06/2026 | 1,31% | 11,55% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,490000 | 25/06/2026 | -3,24% | 7,83% | ** |