| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,980000 | 31/07/2026 | 4,25% | 2,45% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,873748 | 31/07/2026 | 7,94% | 4,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,150000 | 31/07/2026 | 4,18% | -0,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,370000 | 31/07/2026 | 3,73% | -2,59% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.478,630000 | 31/07/2026 | 4,73% | 2,33% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,060000 | 31/07/2026 | 4,64% | 1,91% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 208,680000 | 31/07/2026 | 11,74% | 32,12% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 210,350000 | 31/07/2026 | 11,73% | 38,43% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 208,260000 | 31/07/2026 | 11,67% | 38,03% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 179,500000 | 31/07/2026 | 18,15% | 51,11% | *** |