| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.677,234187 | 06/02/2026 | 6,45% | 29,23% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,570000 | 06/02/2026 | 0,28% | 3,95% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,740000 | 06/02/2026 | 0,28% | 4,01% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,860000 | 06/02/2026 | 0,28% | 10,38% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 452,890000 | 06/02/2026 | -1,74% | 47,91% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 184,400000 | 06/02/2026 | -1,74% | 54,66% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,070000 | 06/02/2026 | -1,45% | 59,94% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,307614 | 06/02/2026 | -1,64% | 54,98% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,565372 | 06/02/2026 | -1,64% | 48,54% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,535527 | 06/02/2026 | -1,64% | 48,49% | *** |
