| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.697,451949 | 25/06/2026 | 10,59% | 23,48% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.059,248810 | 25/06/2026 | 10,76% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,140000 | 25/06/2026 | 10,45% | 23,92% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 207,395890 | 25/06/2026 | 7,87% | 24,76% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 63,465879 | 25/06/2026 | 42,99% | 82,94% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 51,952918 | 25/06/2026 | 43,00% | 74,51% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.264,062776 | 25/06/2026 | 43,69% | 88,58% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,160000 | 25/06/2026 | 0,90% | 4,22% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,820000 | 25/06/2026 | 0,93% | 4,28% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,950000 | 25/06/2026 | 0,94% | 10,67% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,350000 | 25/06/2026 | 10,95% | 55,79% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,200000 | 25/06/2026 | 10,95% | 63,17% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 184,480000 | 25/06/2026 | 6,28% | 58,98% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,694410 | 25/06/2026 | 11,32% | 61,82% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,985364 | 25/06/2026 | 11,32% | 55,10% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,713631 | 25/06/2026 | 11,32% | 55,09% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 446,750000 | 25/06/2026 | 10,55% | 59,29% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.983,336272 | 25/06/2026 | 11,79% | 66,21% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,390000 | 25/06/2026 | -0,26% | 15,54% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,790160 | 25/06/2026 | 4,20% | 17,54% | *** |
