| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.245,260000 | 5.546,050000 | · | 20/11/2025 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 243,812750 | 121.341,930000 | · | 20/11/2025 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 354,299114 | 3.411,030000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,540000 | 528.807,020000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,959000 | 793.192,670000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,329338 | 25.813.248,780000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,050000 | 88.025,670000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,985235 | 1.609.314,700000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,612819 | 410.185,010000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,860000 | 126.555,330000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.512,180000 | 173.010,600000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.223,084940 | 89.206,510000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 726,463436 | 162.606,600000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,870000 | 18.981,150000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,550000 | 3.258,860000 | · | 20/11/2025 |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,335244 | 55.229,510000 | · | 20/11/2025 |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 99,770000 | · | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 191,040000 | 6.728,430000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 249,860000 | 17.403,970000 | · | 20/11/2025 |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,643217 | 27.864,530000 | · | 20/11/2025 |
