| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,802563 | 13/02/2026 | 2,82% | 4,21% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,040000 | 13/02/2026 | 2,81% | 7,08% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,428090 | 13/02/2026 | 2,92% | 6,99% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,490000 | 13/02/2026 | 3,98% | 1,20% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,290000 | 13/02/2026 | 3,90% | 4,55% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,716237 | 13/02/2026 | 4,04% | 4,13% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.241,530000 | 13/02/2026 | 4,07% | 7,32% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.355,176193 | 13/02/2026 | 4,17% | 7,36% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,120000 | 13/02/2026 | 4,90% | 11,14% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,431125 | 13/02/2026 | 4,16% | 6,95% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 145,320000 | 13/02/2026 | 2,54% | 2,18% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,034227 | 13/02/2026 | 2,66% | 5,15% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,820604 | 13/02/2026 | 2,66% | 2,30% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 201,920000 | 13/02/2026 | 2,45% | 2,47% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.091,721463 | 13/02/2026 | 2,79% | 8,33% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,918732 | 13/02/2026 | 2,77% | 7,94% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,576000 | 13/02/2026 | 4,61% | 24,47% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,600000 | 13/02/2026 | 3,86% | 24,13% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 160,960000 | 13/02/2026 | 6,91% | 22,57% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.683,390000 | 13/02/2026 | 6,81% | 25,68% | *** |
