| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.775,490000 | 31/07/2026 | 6,88% | 27,06% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 129,840000 | 31/07/2026 | 6,04% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.283,280000 | 31/07/2026 | 6,55% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 344,340000 | 31/07/2026 | 17,25% | 48,56% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 366,760000 | 31/07/2026 | 17,27% | 55,05% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 315,560000 | 31/07/2026 | 13,69% | 52,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 34,315194 | 31/07/2026 | 17,80% | 55,46% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 341,650000 | 31/07/2026 | 16,77% | 51,65% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,450588 | 31/07/2026 | 17,28% | 52,00% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.009,820000 | 31/07/2026 | 17,95% | 59,82% | *** |
