| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,040000 | 22/12/2025 | -1,88% | 18,24% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 189,110043 | 22/12/2025 | 4,09% | 28,41% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,578544 | 22/12/2025 | 13,84% | 21,84% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 35,672201 | 22/12/2025 | 12,28% | 16,21% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.546,709238 | 22/12/2025 | 14,97% | 25,58% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,260000 | 22/12/2025 | 0,61% | 4,18% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,600000 | 22/12/2025 | 0,60% | 4,24% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,190000 | 22/12/2025 | 2,78% | 10,63% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 457,230000 | 22/12/2025 | -3,16% | 56,67% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 186,170000 | 22/12/2025 | -1,34% | 63,84% | *** |
