| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.055,636998 | 18/09/2026 | 10,38% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,350000 | 18/09/2026 | 10,00% | 22,93% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 209,140661 | 18/09/2026 | 8,78% | 30,44% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,349913 | 18/09/2026 | 33,72% | 70,96% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,583770 | 18/09/2026 | 33,73% | 63,08% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.122,198953 | 18/09/2026 | 34,68% | 76,21% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,620000 | 18/09/2026 | 1,39% | 3,79% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,490000 | 18/09/2026 | 1,43% | 3,85% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,890000 | 18/09/2026 | 1,39% | 10,17% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 507,870000 | 18/09/2026 | 10,19% | 47,10% | ** |
