| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,580000 | 18/08/2026 | 1,31% | 24,85% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,892709 | 18/08/2026 | 1,45% | 28,40% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,128887 | 18/08/2026 | 1,46% | 24,96% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,770000 | 18/08/2026 | 0,85% | 25,18% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.071,104008 | 18/08/2026 | 2,10% | 32,31% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,795093 | 18/08/2026 | 2,02% | 31,80% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,499000 | 18/08/2026 | 12,95% | 61,88% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,907395 | 18/08/2026 | 16,00% | 61,42% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 128,390000 | 18/08/2026 | 16,36% | 67,11% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 129,010000 | 18/08/2026 | 13,45% | 65,63% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 177,960000 | 18/08/2026 | 18,21% | 40,61% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.866,840000 | 18/08/2026 | 18,45% | 44,00% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 185,350000 | 18/08/2026 | 18,79% | 43,97% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 189,500000 | 18/08/2026 | 10,35% | 47,14% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.026,040000 | 18/08/2026 | 10,98% | 51,11% | **** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,177530 | 17/08/2026 | 0,68% | 5,92% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,210000 | 18/08/2026 | 9,15% | 24,61% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,160000 | 18/08/2026 | 8,87% | 23,13% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.758,690000 | 18/08/2026 | 9,56% | 26,86% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,390000 | 18/08/2026 | 9,49% | 26,48% | ** |