| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,500000 | 16/02/2026 | 3,37% | 4,67% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,143399 | 16/02/2026 | 3,59% | 7,74% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,353016 | 16/02/2026 | 3,59% | 4,82% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 203,550000 | 16/02/2026 | 3,28% | 4,97% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.119,974694 | 16/02/2026 | 3,73% | 10,99% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,072965 | 16/02/2026 | 3,71% | 10,58% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,576000 | 16/02/2026 | 4,61% | 26,38% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,600000 | 16/02/2026 | 3,86% | 26,16% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 160,960000 | 16/02/2026 | 6,91% | 20,20% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.683,390000 | 16/02/2026 | 6,81% | 23,25% | *** |
