| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,430000 | 28/10/2025 | 13,18% | 35,92% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,970000 | 28/10/2025 | 13,18% | 41,68% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 184,260000 | 28/10/2025 | 13,08% | 41,27% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,680000 | 28/10/2025 | 15,64% | 47,09% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 301,840000 | 28/10/2025 | 8,12% | 19,80% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.546,940000 | 28/10/2025 | 9,02% | 23,49% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 149,730000 | 28/10/2025 | 8,88% | 22,98% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,659501 | 28/10/2025 | -4,10% | 6,78% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 726,660000 | 28/10/2025 | -3,48% | 0,03% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 931,238177 | 28/10/2025 | -3,53% | 9,09% | *** |
