| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 91,040000 | 06/02/2026 | -6,13% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 207,140000 | 06/02/2026 | 6,87% | 45,04% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 277,450000 | 06/02/2026 | 7,81% | 97,80% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,449211 | 06/02/2026 | 6,63% | 36,92% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 257,340000 | 06/02/2026 | 7,75% | 93,66% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.209,760000 | 06/02/2026 | 6,89% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.303,640000 | 06/02/2026 | 7,93% | 103,65% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 37,111243 | 06/02/2026 | 6,72% | 47,19% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 344,740000 | 06/02/2026 | 9,16% | 21,26% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,170000 | 06/02/2026 | 1,44% | 10,74% | * |
