| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 353,183972 | 19/08/2026 | 1,96% | 37,71% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,040000 | 19/08/2026 | 5,48% | 14,81% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,107000 | 19/08/2026 | 1,52% | 10,92% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,404567 | 19/08/2026 | 2,62% | 3,11% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 182,960000 | 19/08/2026 | 5,46% | 32,19% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,738475 | 19/08/2026 | 8,00% | 30,88% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,844894 | 19/08/2026 | 8,00% | 14,00% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,940000 | 19/08/2026 | 4,96% | 29,23% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.685,570000 | 19/08/2026 | 5,94% | 35,03% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.391,503662 | 19/08/2026 | 8,48% | 33,66% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 738,526497 | 19/08/2026 | 3,17% | 5,53% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,290000 | 19/08/2026 | 1,95% | 12,85% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 217,400000 | 19/08/2026 | 5,85% | 34,50% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,859543 | 19/08/2026 | 8,41% | 33,26% | *** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,760000 | 19/08/2026 | -3,33% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 237,130000 | 19/08/2026 | 22,35% | 59,55% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 319,480000 | 19/08/2026 | 24,14% | 94,98% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,637656 | 19/08/2026 | 22,33% | 50,79% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 295,170000 | 19/08/2026 | 23,60% | 90,94% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.395,100000 | 19/08/2026 | 23,27% | · | ND |
