| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,260000 | 23/12/2025 | -4,38% | 30,54% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,930000 | 23/12/2025 | 8,38% | 31,04% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,930000 | 23/12/2025 | 10,16% | 37,43% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.466,970000 | 23/12/2025 | 11,19% | 41,59% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 478,630000 | 23/12/2025 | -7,58% | 16,85% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,550000 | 23/12/2025 | -7,58% | 20,41% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,791957 | 23/12/2025 | -7,74% | 20,88% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,470000 | 23/12/2025 | -8,26% | 17,73% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.044,663160 | 23/12/2025 | -7,06% | 24,36% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,720000 | 23/12/2025 | 2,40% | 13,70% | ***** |