| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 43,51% | 38,63% | -8,11% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 39,49% | 35,12% | -21,29% | · |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 43,30% | 38,06% | -8,74% | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 18,62% | 33,31% | · | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 23,68% | 40,47% | · | · |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 21,36% | 25,25% | 29,01% | · |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 22,02% | 28,28% | 34,51% | · |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 22,30% | 28,24% | 33,88% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 15,42% | 36,60% | 28,39% | · |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 16,45% | 40,30% | 34,23% | · |