| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.867,100000 | 58.725,130000 | · | 03/06/2026 |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 169,560000 | 34.487,880000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 328,890000 | 283.965,330000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 360,150000 | 448.873,070000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,015843 | 54.749,350000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 235,376895 | 4.886,270000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 310,370000 | 78.965,920000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.765,530000 | 3.298,670000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.396,740000 | 47.643,260000 | · | 03/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.538,470811 | 359,680000 | · | 03/06/2026 |
