| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.624,320000 | 03/08/2026 | 30,81% | 75,62% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 237,624621 | 03/08/2026 | 3,54% | 20,35% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 360,814911 | 03/08/2026 | 4,16% | 30,44% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,030000 | 03/08/2026 | 4,60% | 11,35% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,077000 | 03/08/2026 | 1,14% | 7,55% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,427828 | 03/08/2026 | 2,95% | 1,15% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 181,430000 | 03/08/2026 | 4,58% | 28,18% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,651929 | 03/08/2026 | 7,65% | 28,47% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,807542 | 03/08/2026 | 7,66% | 11,90% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 202,300000 | 03/08/2026 | 4,11% | 25,32% | ** |
