| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.054,020000 | 15/07/2025 | 1,63% | 35,56% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.014,727818 | 15/07/2025 | -5,94% | 24,64% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,185000 | 15/07/2025 | -3,09% | 19,66% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,900000 | 15/07/2025 | -3,09% | 23,24% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,485212 | 15/07/2025 | -3,11% | 20,35% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,910000 | 15/07/2025 | -3,48% | 20,51% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.059,750000 | 15/07/2025 | -2,63% | 26,59% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,190000 | 15/07/2025 | -2,71% | 26,01% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,030000 | 15/07/2025 | -3,36% | 23,33% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,120874 | 15/07/2025 | -3,63% | 23,78% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,490000 | 15/07/2025 | -3,70% | 21,22% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,280000 | 15/07/2025 | 6,54% | 30,44% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.832,530000 | 15/07/2025 | -3,16% | 25,07% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,140000 | 15/07/2025 | -2,79% | 27,08% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,731247 | 15/07/2025 | -3,08% | 27,81% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,690000 | 15/07/2025 | -3,02% | 24,58% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,800000 | 15/07/2025 | 0,44% | 1,06% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 884,560000 | 15/07/2025 | 0,74% | -1,46% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,610000 | 15/07/2025 | 0,74% | 2,68% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,820000 | 15/07/2025 | 0,69% | 2,43% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,020000 | 15/07/2025 | -1,85% | 3,99% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 101,320000 | 15/07/2025 | -1,85% | 11,06% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 151,470000 | 15/07/2025 | 0,52% | 3,18% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 185,810000 | 15/07/2025 | 1,24% | 3,56% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.111,610000 | 15/07/2025 | 9,55% | 15,37% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 216,960137 | 15/07/2025 | 8,86% | -4,74% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 314,136305 | 15/07/2025 | 9,45% | -0,08% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,470000 | 15/07/2025 | 3,72% | 8,51% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,840000 | 15/07/2025 | 0,10% | 6,09% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,117017 | 15/07/2025 | -10,99% | -9,15% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,210000 | 15/07/2025 | 3,72% | 26,79% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,636520 | 15/07/2025 | -6,70% | 16,72% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,985855 | 15/07/2025 | -6,70% | 0,10% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 186,810000 | 15/07/2025 | 3,32% | 23,97% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.421,300000 | 15/07/2025 | 4,04% | 29,59% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.097,951136 | 15/07/2025 | -6,35% | 19,20% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 703,403343 | 15/07/2025 | -10,62% | -7,32% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,140000 | 15/07/2025 | 0,37% | 8,07% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 196,200000 | 15/07/2025 | 3,98% | 28,89% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,197600 | 15/07/2025 | -6,40% | 18,84% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 216,320000 | 15/07/2025 | 1,22% | 60,83% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,224604 | 15/07/2025 | -4,71% | 18,63% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 201,120000 | 15/07/2025 | 0,73% | 56,99% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.558,140000 | 15/07/2025 | 1,70% | 65,03% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 30,986712 | 15/07/2025 | -4,25% | 25,73% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 315,530000 | 15/07/2025 | 1,20% | 8,85% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,313300 | 15/07/2025 | 1,72% | 14,49% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,900000 | 15/07/2025 | -5,57% | -13,02% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 987,960000 | 15/07/2025 | -5,01% | -17,01% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 405,330000 | 15/07/2025 | 5,54% | 28,27% | **** |
