| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.096,930000 | 04/06/2025 | 1,14% | 10,84% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,260000 | 04/06/2025 | -6,65% | 12,91% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 188,070000 | 04/06/2025 | -3,82% | 8,42% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 198,100000 | 04/06/2025 | -3,84% | 11,98% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.141,880000 | 04/06/2025 | -3,46% | 15,20% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 479,620000 | 04/06/2025 | -7,39% | 5,56% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,780000 | 04/06/2025 | -7,38% | 8,78% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,870169 | 04/06/2025 | -7,54% | 8,90% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,130000 | 04/06/2025 | -7,68% | 6,35% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.039,985945 | 04/06/2025 | -7,28% | 12,09% | ** |
