| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 264,400000 | 30/07/2026 | 29,20% | 58,77% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.555,140000 | 30/07/2026 | 25,23% | 64,42% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 234,903276 | 30/07/2026 | 2,36% | 16,82% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 356,639944 | 30/07/2026 | 2,96% | 26,62% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,120000 | 30/07/2026 | 3,81% | 8,97% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,016000 | 30/07/2026 | 0,38% | 5,28% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,409376 | 30/07/2026 | 2,69% | 0,25% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 180,050000 | 30/07/2026 | 3,79% | 25,45% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,585047 | 30/07/2026 | 7,38% | 27,32% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,777623 | 30/07/2026 | 7,39% | 10,91% | * |
