| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,710000 | 31/10/2025 | 21,15% | 10,21% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 66,080000 | 31/10/2025 | 31,58% | 18,87% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,447464 | 31/10/2025 | 21,03% | 9,77% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 570,581617 | 31/10/2025 | 22,05% | 13,01% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,920000 | 31/10/2025 | 22,08% | 12,95% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,019560 | 31/10/2025 | 21,90% | 12,60% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,450000 | 31/10/2025 | 21,54% | 6,87% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 31/10/2025 | 21,60% | 8,92% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,828804 | 31/10/2025 | 21,42% | 8,28% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,190000 | 31/10/2025 | 22,43% | 11,86% | * |