| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,939863 | 291,610000 | · | 04/06/2026 |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.949,080000 | 99.278,350000 | · | 04/06/2026 |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.709,991409 | 982,140000 | · | 04/06/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.066,872852 | · | · | 04/06/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 193,470000 | 10.172,650000 | · | 04/06/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 213,631634 | 9,670000 | · | 04/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 61,647766 | 149.350,290000 | · | 04/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 50,463918 | 74.317,900000 | · | 04/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.197,929553 | 3.511,870000 | · | 04/06/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,000000 | 63.488,220000 | · | 04/06/2026 |
