| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,772283 | 12/06/2026 | 0,42% | 21,28% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,539552 | 12/06/2026 | 0,43% | 18,03% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,890000 | 12/06/2026 | -0,10% | 18,39% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.034,365004 | 12/06/2026 | 0,88% | 24,98% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,598945 | 12/06/2026 | 0,83% | 24,50% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,520000 | 12/06/2026 | 13,14% | 54,24% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 128,140000 | 12/06/2026 | 16,13% | 58,43% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 174,130000 | 12/06/2026 | 15,66% | 30,12% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.824,220000 | 12/06/2026 | 15,75% | 33,30% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 181,120000 | 12/06/2026 | 16,08% | 33,24% | *** |
