| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 242,705167 | 15/06/2026 | 6,39% | 0,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 321,700000 | 15/06/2026 | 6,12% | 0,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.905,110000 | 15/06/2026 | 6,92% | 1,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.559,720000 | 15/06/2026 | 6,92% | 5,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.636,055828 | 15/06/2026 | 9,42% | 4,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.821,180000 | 15/06/2026 | 6,90% | 1,61% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.644,531295 | 15/06/2026 | 7,06% | 4,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 153,870000 | 15/06/2026 | 6,85% | 1,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 160,890000 | 15/06/2026 | 6,85% | 4,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,064444 | 15/06/2026 | 9,23% | 3,45% | ** |