| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 67,06% | 102,13% | 186,03% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 64,37% | 87,52% | 175,72% | 129,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 64,77% | 92,06% | 189,55% | 155,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 64,61% | 89,99% | 183,64% | 144,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 64,65% | 92,02% | 189,33% | 155,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 64,69% | 92,04% | 189,43% | 155,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 62,68% | 91,92% | 190,31% | 156,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 64,36% | 89,80% | 183,22% | 144,32% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 64,37% | 89,81% | 183,21% | 144,39% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 64,33% | 92,27% | 189,17% | 153,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 55,09% | 70,24% | 218,25% | 190,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 63,89% | 89,88% | 182,79% | 144,82% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 54,89% | 68,20% | 211,52% | 176,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 68,94% | 108,05% | 241,63% | 195,36% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 68,57% | 105,33% | 234,40% | 182,10% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 5,06% | 21,09% | 19,91% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 4,06% | 16,99% | 10,13% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 7,61% | 29,01% | 37,51% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,80% | 8,62% | -7,54% | -6,52% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,87% | 12,81% | -1,73% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 3,40% | 12,70% | -3,57% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,99% | 11,36% | -5,48% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 3,75% | 13,83% | -1,96% | 5,87% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 3,66% | 13,56% | -2,36% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 1,58% | 7,54% | -0,27% | -7,75% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,42% | 12,40% | 5,10% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 3,56% | 12,85% | 5,80% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 3,73% | 13,06% | 6,02% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 3,47% | 12,60% | 5,38% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 28,09% | 22,11% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 32,17% | 33,36% | -25,76% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 29,16% | 22,85% | -15,08% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 30,43% | 26,58% | -10,75% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 30,22% | 26,11% | -11,35% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 9,33% | 26,50% | 14,62% | 35,50% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 10,02% | 28,97% | 18,32% | 44,60% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 21,32% | 56,05% | 80,92% | 66,48% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 23,61% | 65,64% | 94,89% | 96,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 23,04% | 63,18% | 90,10% | 86,91% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,31% | 56,07% | 81,16% | 66,55% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 17,11% | 51,73% | 84,83% | 83,43% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 16,53% | 49,53% | 80,32% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 13,67% | 58,26% | 107,88% | 139,27% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 14,28% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 18,86% | 78,19% | 101,96% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 15,02% | · | · | · |
