| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,290000 | 18/09/2026 | 1,88% | 5,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,760000 | 18/09/2026 | 1,33% | 3,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.426,720000 | 18/09/2026 | 2,53% | 8,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,250000 | 18/09/2026 | 2,43% | 8,35% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 202,660000 | 18/09/2026 | 8,51% | 33,09% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 204,290000 | 18/09/2026 | 8,51% | 39,46% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 202,230000 | 18/09/2026 | 8,44% | 39,05% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,210000 | 18/09/2026 | 16,65% | 48,64% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 313,020000 | 18/09/2026 | 4,32% | 11,38% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.711,730000 | 18/09/2026 | 5,08% | 14,81% | * |
