| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,661445 | 21/09/2026 | -0,52% | 26,01% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,998259 | 21/09/2026 | -0,52% | 22,63% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 194,940000 | 21/09/2026 | -1,09% | 23,19% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.014,212359 | 21/09/2026 | 0,21% | 29,85% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,482158 | 21/09/2026 | 0,12% | 29,34% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,774000 | 21/09/2026 | 6,40% | 57,72% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,316797 | 21/09/2026 | 10,25% | 55,00% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 122,230000 | 21/09/2026 | 10,78% | 60,91% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 121,620000 | 21/09/2026 | 6,95% | 61,36% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 171,410000 | 21/09/2026 | 13,86% | 36,20% | *** |
