| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 147,930000 | 31/07/2026 | 11,54% | 35,99% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,885503 | 31/07/2026 | 15,43% | 38,95% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,110000 | 31/07/2026 | 0,28% | 11,97% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,811058 | 31/07/2026 | 0,76% | 15,43% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,729212 | 31/07/2026 | 0,76% | 12,34% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 196,810000 | 31/07/2026 | -0,14% | 12,26% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.048,471920 | 31/07/2026 | 1,35% | 18,95% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,673052 | 31/07/2026 | 1,28% | 18,50% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,568000 | 31/07/2026 | 4,54% | 35,74% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,095342 | 31/07/2026 | 8,09% | 38,46% | *** |
