| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.822,470000 | 19/08/2026 | 24,88% | 100,84% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,778975 | 19/08/2026 | 23,02% | 61,99% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 428,190000 | 19/08/2026 | 35,58% | 61,37% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,580000 | 19/08/2026 | 6,04% | 17,37% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,960000 | 19/08/2026 | 6,02% | 25,09% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,632060 | 19/08/2026 | 1,21% | 20,02% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,930000 | 19/08/2026 | 5,04% | 11,49% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.090,110000 | 19/08/2026 | 5,58% | 1,71% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 564,410000 | 19/08/2026 | 25,08% | 70,21% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 317,423524 | 19/08/2026 | 25,14% | 70,10% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.621,850000 | 19/08/2026 | 25,96% | 74,50% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 379,956915 | 19/08/2026 | 25,85% | 74,68% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 356,750000 | 19/08/2026 | 25,67% | 74,26% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 101,940000 | 19/08/2026 | -9,13% | -18,47% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 122,250000 | 19/08/2026 | -6,31% | -16,66% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 104,550000 | 19/08/2026 | -9,12% | -17,10% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.321,430000 | 19/08/2026 | -5,73% | -14,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 131,060000 | 19/08/2026 | -5,72% | -14,32% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 63,330000 | 19/08/2026 | -8,48% | -14,34% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,900000 | 19/08/2026 | 12,56% | 41,60% | ** |
