| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.115,290000 | 09/02/2026 | -2,02% | 23,11% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,220000 | 09/02/2026 | -2,04% | 22,55% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 150,010000 | 09/02/2026 | 6,17% | 17,28% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,741881 | 09/02/2026 | 5,78% | 17,00% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 180,410000 | 09/02/2026 | 6,10% | 15,28% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 157,110000 | 09/02/2026 | 6,69% | 18,73% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.942,360000 | 09/02/2026 | 6,30% | 19,07% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 158,440000 | 09/02/2026 | 6,31% | 21,05% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,464580 | 09/02/2026 | 5,90% | 20,76% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 191,090000 | 09/02/2026 | 6,21% | 18,53% | ** |