| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,056094 | 16/02/2026 | 2,38% | 0,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 218,650000 | 16/02/2026 | 3,47% | 2,58% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,680000 | 16/02/2026 | 3,37% | 0,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.451,820000 | 16/02/2026 | 3,59% | 5,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,220000 | 16/02/2026 | 3,57% | 4,92% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 195,440000 | 16/02/2026 | 4,65% | 25,73% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 197,010000 | 16/02/2026 | 4,65% | 31,74% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 195,130000 | 16/02/2026 | 4,63% | 31,35% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,720000 | 16/02/2026 | 5,13% | 35,96% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 307,900000 | 16/02/2026 | 2,61% | 5,21% | ** |