| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,570000 | 18/09/2026 | 3,57% | -4,09% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,861257 | 18/09/2026 | 3,62% | -3,84% | * |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 855,130000 | 18/09/2026 | 4,25% | -1,41% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 221,570000 | 18/09/2026 | 24,18% | 72,01% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,930000 | 18/09/2026 | 23,52% | 68,20% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.952,600000 | 18/09/2026 | 25,08% | 63,00% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.898,219895 | 18/09/2026 | 25,11% | 77,99% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,290000 | 18/09/2026 | 4,13% | 26,76% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.721,510000 | 18/09/2026 | 4,80% | 30,27% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,860000 | 18/09/2026 | 6,88% | · | ND |
