| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.129,610000 | 55.862,050000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.373,449713 | 1.683,750000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.563,340000 | 9.750,640000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.313,783324 | 2.605,940000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 139,740000 | 2.170,480000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 145,830000 | 28.254,190000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,491923 | 3.294,270000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 205,320000 | 51.839,000000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 186,910000 | 15.685,670000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.297,470000 | 61.500,260000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 167,060000 | 1.023,080000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,150000 | 210.631,320000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,720000 | 82.359,580000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,040000 | 2.437,850000 | · | 20/11/2025 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 144,560000 | 9.071,760000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 289,120000 | 79.084,090000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.399,670000 | 4.632,610000 | · | 20/11/2025 |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 143,500000 | 19,740000 | · | 20/11/2025 |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,698107 | 4.171,260000 | · | 20/11/2025 |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 731,410000 | 3,490000 | · | 20/11/2025 |
