| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 210,186074 | 16/06/2026 | 9,32% | 23,57% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 62,107987 | 16/06/2026 | 39,93% | 75,53% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 50,841815 | 16/06/2026 | 39,94% | 67,43% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.215,085389 | 16/06/2026 | 40,58% | 80,92% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,100000 | 16/06/2026 | 0,84% | 4,16% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,230000 | 16/06/2026 | 0,87% | 4,24% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,260000 | 16/06/2026 | 0,87% | 10,62% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 509,960000 | 16/06/2026 | 10,64% | 52,31% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,630000 | 16/06/2026 | 10,64% | 59,52% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 187,860000 | 16/06/2026 | 8,23% | 59,32% | *** |
