| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 285,790000 | 06/04/2026 | -5,72% | -6,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.457,760000 | 06/04/2026 | -5,33% | -4,61% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.037,380000 | 06/04/2026 | -5,33% | -1,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.338,707158 | 06/04/2026 | -2,92% | -0,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.498,200000 | 06/04/2026 | -5,34% | -4,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.231,040767 | 06/04/2026 | -5,08% | -2,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 136,280000 | 06/04/2026 | -5,36% | -4,87% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 142,500000 | 06/04/2026 | -5,37% | -1,72% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,256833 | 06/04/2026 | -3,06% | -1,47% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 200,750000 | 06/04/2026 | -5,00% | -4,35% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 182,250000 | 06/04/2026 | -5,18% | -6,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.253,580000 | 06/04/2026 | -4,78% | -1,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 163,780000 | 06/04/2026 | -4,82% | -2,17% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,630000 | 06/04/2026 | -2,21% | 19,27% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,090000 | 06/04/2026 | -2,22% | 24,97% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,320000 | 06/04/2026 | -2,24% | 24,60% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 154,380000 | 06/04/2026 | 1,62% | 35,22% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 286,260000 | 06/04/2026 | -4,60% | 1,32% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.378,500000 | 06/04/2026 | -4,35% | 4,43% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 142,530000 | 06/04/2026 | -4,39% | 4,01% | * |
