| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.976,770000 | 64.745,730000 | · | 04/06/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.913,427835 | 71.922,280000 | · | 04/06/2026 |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 237,000000 | 18.239,510000 | · | 04/06/2026 |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.677,240000 | 78,580000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 135,130000 | · | · | 04/06/2026 |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.333,860000 | · | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 391,790000 | 2.266.091,750000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 417,290000 | 539.357,000000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 362,760000 | 702.047,120000 | · | 04/06/2026 |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 38,824742 | 1.532.043,520000 | · | 04/06/2026 |
