| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 67,200000 | 24/12/2025 | 23,89% | 8,20% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 68,560000 | 24/12/2025 | 36,52% | 11,39% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,562060 | 24/12/2025 | 23,58% | 7,61% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 583,430898 | 24/12/2025 | 24,80% | 10,70% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 74,680000 | 24/12/2025 | 25,03% | 10,75% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,154238 | 24/12/2025 | 24,63% | 10,42% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,420000 | 24/12/2025 | 22,45% | 3,79% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,710000 | 24/12/2025 | 24,43% | 7,27% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,074319 | 24/12/2025 | 23,94% | 6,61% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.176,420000 | 24/12/2025 | 25,33% | 10,13% | * |
