| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,421410 | 194.021,460000 | 1.028 | 02/06/2026 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,904000 | 81.269,510000 | 700 | 02/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 81,470000 | 2.686,020000 | · | 03/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,200000 | 2.715,010000 | · | 03/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,741002 | 5.923,290000 | · | 03/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,920000 | 131,590000 | · | 03/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,489237 | 124,400000 | · | 03/06/2026 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 160,090000 | 203.169,470000 | · | 03/06/2026 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 105,110000 | · | · | 03/06/2026 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,804546 | 928.409,020000 | · | 03/06/2026 |
