| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | RVI GLOBAL | 97,050611 | 18/09/2026 | · | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 122,340000 | 18/09/2026 | 0,58% | 12,20% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,370000 | 18/09/2026 | -3,46% | 13,74% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.118,490000 | 18/09/2026 | -2,85% | 16,62% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 225,640000 | 18/09/2026 | 7,13% | 31,20% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 241,610000 | 18/09/2026 | 7,13% | 37,46% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.646,000000 | 18/09/2026 | 7,90% | 41,51% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 486,630000 | 18/09/2026 | 1,11% | 0,76% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,370000 | 18/09/2026 | 1,11% | 3,84% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,450262 | 18/09/2026 | 1,11% | 4,25% | ** |
