| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 345,082807 | 11/12/2025 | 20,24% | 15,66% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,310000 | 11/12/2025 | 8,07% | 11,68% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,010000 | 11/12/2025 | 2,27% | 9,73% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,262250 | 11/12/2025 | -9,18% | -2,32% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,150000 | 11/12/2025 | 8,05% | 30,58% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,756701 | 11/12/2025 | -2,28% | 25,01% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,505890 | 11/12/2025 | -2,29% | 7,23% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,020000 | 11/12/2025 | 7,31% | 27,67% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.529,270000 | 11/12/2025 | 8,68% | 33,39% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.203,619600 | 11/12/2025 | -1,63% | 27,65% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 720,078539 | 11/12/2025 | -8,50% | -0,23% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,560000 | 11/12/2025 | 2,77% | 11,50% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,930000 | 11/12/2025 | 8,61% | 32,77% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,156223 | 11/12/2025 | -1,73% | 27,29% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 95,210000 | 11/12/2025 | -22,25% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 192,480000 | 11/12/2025 | 7,34% | 36,72% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 253,870000 | 11/12/2025 | 18,79% | 82,47% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,802117 | 11/12/2025 | 5,43% | 30,72% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 235,470000 | 11/12/2025 | 17,94% | 78,18% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.122,960000 | 11/12/2025 | 6,95% | · | ND |
