| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.464,920000 | 29/10/2025 | 13,18% | 39,98% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.394,600000 | 29/10/2025 | 13,18% | 52,69% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 153,230000 | 29/10/2025 | 13,04% | 52,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 331,890000 | 29/10/2025 | -2,28% | 20,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,440000 | 29/10/2025 | -2,27% | 23,73% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,870746 | 29/10/2025 | -11,37% | 13,06% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 239,803837 | 29/10/2025 | -2,69% | 24,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,600000 | 29/10/2025 | -2,89% | 20,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.792,830000 | 29/10/2025 | -1,55% | 23,05% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.413,440000 | 29/10/2025 | -1,55% | 27,07% | *** |
