| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 237,730000 | 3.360,620000 | · | 04/06/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 293,110000 | 47,680000 | · | 04/06/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.763,030000 | 4.700,470000 | · | 04/06/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 233,481100 | 114.116,400000 | · | 04/06/2026 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 353,934708 | 2.568,510000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 123,010000 | 536.632,060000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,356000 | 787.722,780000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,622852 | 25.089.956,500000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,940000 | 97.526,960000 | · | 04/06/2026 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,012027 | 1.390.313,220000 | · | 04/06/2026 |
