| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,494421 | 06/03/2026 | -2,38% | 15,62% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,230000 | 06/03/2026 | -2,73% | 17,93% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.106,150000 | 06/03/2026 | -2,45% | 23,88% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 235,180000 | 06/03/2026 | -2,47% | 23,32% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 148,840000 | 06/03/2026 | 5,34% | 15,48% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,683159 | 06/03/2026 | 5,29% | 15,70% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 178,950000 | 06/03/2026 | 5,25% | 13,54% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 151,940000 | 06/03/2026 | 3,18% | 15,68% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.927,350000 | 06/03/2026 | 5,48% | 17,23% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 157,330000 | 06/03/2026 | 5,56% | 19,22% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,412335 | 06/03/2026 | 5,49% | 19,39% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 189,630000 | 06/03/2026 | 5,40% | 16,73% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,620000 | 06/03/2026 | 0,24% | 9,15% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 878,080000 | 06/03/2026 | 0,34% | 5,16% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 954,340000 | 06/03/2026 | 0,34% | 10,90% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,930000 | 06/03/2026 | 0,33% | 10,64% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,340000 | 06/03/2026 | 12,29% | 33,84% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 230,320000 | 06/03/2026 | 12,54% | 34,93% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.378,880000 | 06/03/2026 | 11,04% | 46,08% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 236,744226 | 06/03/2026 | 3,16% | 10,28% | ** |
