| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.898,960000 | 03/08/2026 | 9,06% | 19,79% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.668,374512 | 03/08/2026 | 8,70% | 19,83% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.041,447768 | 03/08/2026 | 8,90% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,450000 | 03/08/2026 | 8,90% | 19,39% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,482711 | 03/08/2026 | 8,44% | 24,96% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 56,534894 | 03/08/2026 | 27,38% | 60,81% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,279150 | 03/08/2026 | 27,38% | 53,39% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.018,959688 | 03/08/2026 | 28,13% | 65,74% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,460000 | 03/08/2026 | 1,22% | 4,02% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,790000 | 03/08/2026 | 1,25% | 4,09% | * |
