| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 77,440000 | 15/06/2026 | -0,45% | -10,43% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,578789 | 15/06/2026 | -0,64% | -10,53% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 819,940000 | 15/06/2026 | -0,04% | -7,94% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 220,120000 | 15/06/2026 | 23,37% | 70,44% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,010000 | 15/06/2026 | 22,95% | 66,66% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.934,820000 | 15/06/2026 | 23,94% | 61,51% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.876,522788 | 15/06/2026 | 23,68% | 75,73% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 236,500000 | 15/06/2026 | 2,49% | 21,46% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.672,450000 | 15/06/2026 | 2,91% | 24,83% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 132,730000 | 15/06/2026 | 8,40% | · | ND |
