| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.542,610666 | 30/07/2026 | 16,87% | 42,14% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,702000 | 30/07/2026 | 0,79% | 12,81% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,710000 | 30/07/2026 | 0,79% | 18,29% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,886197 | 30/07/2026 | 0,67% | 13,55% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,093000 | 30/07/2026 | 0,36% | 15,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.187,200000 | 30/07/2026 | 1,31% | 21,48% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,090000 | 30/07/2026 | 1,23% | 20,94% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,590000 | 30/07/2026 | 2,34% | 11,77% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,276926 | 30/07/2026 | 1,92% | 11,89% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,450000 | 30/07/2026 | 2,01% | 9,81% | * |
