| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 239,520000 | 3.360,620000 | · | 01/06/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 295,280000 | 47,680000 | · | 01/06/2026 |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.771,300000 | 4.700,470000 | · | 01/06/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 233,633007 | 114.116,400000 | · | 01/06/2026 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 354,138760 | 2.568,510000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,920000 | 536.632,060000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,350000 | 787.722,780000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,612056 | 25.089.956,500000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,800000 | 97.526,960000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,974068 | 1.390.313,220000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,950026 | 372.499,210000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,570000 | 128.277,790000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.723,210000 | 155.046,190000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.408,912931 | 81.648,750000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 757,727975 | 174.768,860000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,300000 | 18.347,980000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 220,520000 | 3.043,380000 | · | 01/06/2026 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,023012 | 41.876,630000 | · | 01/06/2026 |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 85,970000 | · | · | 01/06/2026 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 230,090000 | 4.690,750000 | · | 01/06/2026 |
