| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 160,440000 | 23/12/2025 | 11,66% | 42,51% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.539,150000 | 23/12/2025 | 11,00% | 38,12% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.494,188020 | 23/12/2025 | 13,22% | 50,82% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,500000 | 23/12/2025 | 4,41% | 34,14% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.593,570000 | 23/12/2025 | 5,39% | 37,85% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,760000 | 23/12/2025 | 20,59% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.197,550000 | 23/12/2025 | 21,50% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 292,870000 | 23/12/2025 | 0,77% | 73,77% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 311,890000 | 23/12/2025 | 2,50% | 81,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 278,250000 | 23/12/2025 | 13,54% | 89,53% | ** |
