| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 226,930000 | 15/06/2026 | 7,39% | 2,20% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 205,700000 | 15/06/2026 | 7,02% | -0,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.552,080000 | 15/06/2026 | 7,83% | 4,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 185,430000 | 15/06/2026 | 7,76% | 4,54% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 205,410000 | 15/06/2026 | 9,99% | 31,32% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,060000 | 15/06/2026 | 9,99% | 37,60% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,030000 | 15/06/2026 | 9,94% | 37,20% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 170,180000 | 15/06/2026 | 12,02% | 46,49% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 322,380000 | 15/06/2026 | 7,44% | 8,70% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.812,630000 | 15/06/2026 | 7,94% | 12,04% | ** |
