| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,061611 | 19/08/2026 | 3,25% | 20,61% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,747000 | 19/08/2026 | 2,69% | 23,21% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.240,180000 | 19/08/2026 | 3,76% | 29,43% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,990000 | 19/08/2026 | 3,67% | 28,86% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,300000 | 19/08/2026 | 2,13% | 17,25% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,274882 | 19/08/2026 | 1,90% | 17,05% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,050000 | 19/08/2026 | 1,78% | 15,19% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,590000 | 19/08/2026 | -1,13% | 14,95% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.872,490000 | 19/08/2026 | 2,47% | 19,13% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,250000 | 19/08/2026 | 2,82% | 21,00% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,042654 | 19/08/2026 | 2,58% | 20,80% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,090000 | 19/08/2026 | 2,32% | 18,39% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,400000 | 19/08/2026 | -1,09% | 7,35% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 868,430000 | 19/08/2026 | -0,76% | 3,41% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 943,850000 | 19/08/2026 | -0,76% | 9,06% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,870000 | 19/08/2026 | -0,80% | 8,81% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 222,780000 | 19/08/2026 | 33,54% | 74,83% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 275,360000 | 19/08/2026 | 34,55% | 76,48% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.622,600000 | 19/08/2026 | 30,67% | 81,47% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 232,499785 | 19/08/2026 | 1,31% | 27,06% | ** |
