| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,960000 | 31/07/2026 | 3,80% | 0,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,613844 | 31/07/2026 | 7,47% | 1,98% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 233,211522 | 31/07/2026 | 2,23% | -4,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 313,280000 | 31/07/2026 | 3,35% | -2,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.810,740000 | 31/07/2026 | 4,34% | -0,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.449,530000 | 31/07/2026 | 4,34% | 2,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.604,144536 | 31/07/2026 | 8,10% | 4,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.752,880000 | 31/07/2026 | 4,31% | -0,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.559,744312 | 31/07/2026 | 4,57% | 1,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,130000 | 31/07/2026 | 4,26% | -0,81% | ** |
