| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.484,590000 | 23/12/2025 | 14,70% | 38,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.566,510000 | 23/12/2025 | 17,61% | 49,85% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,190000 | 23/12/2025 | 17,44% | 49,25% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,670000 | 23/12/2025 | -5,88% | 10,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,050000 | 23/12/2025 | -5,88% | 13,51% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,787205 | 23/12/2025 | -15,39% | 8,78% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 228,739098 | 23/12/2025 | -7,18% | 12,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,670000 | 23/12/2025 | -6,57% | 10,98% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.645,530000 | 23/12/2025 | -5,38% | 12,69% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.256,640000 | 23/12/2025 | -5,05% | 16,57% | *** |