| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,720000 | 23/12/2025 | 12,15% | 30,59% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 187,210000 | 23/12/2025 | 13,94% | 36,83% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 185,460000 | 23/12/2025 | 13,82% | 36,43% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 150,800000 | 23/12/2025 | 18,89% | 40,34% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,120000 | 23/12/2025 | 6,78% | 14,10% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.508,810000 | 23/12/2025 | 7,85% | 17,61% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,080000 | 23/12/2025 | 7,68% | 17,12% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,517733 | 23/12/2025 | -5,67% | 4,11% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 676,860000 | 23/12/2025 | -10,09% | -7,74% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 917,003224 | 23/12/2025 | -5,01% | 6,42% | *** |
