| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.593,425666 | 22/07/2026 | 7,65% | 7,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.724,020000 | 22/07/2026 | 3,22% | 0,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.520,236700 | 22/07/2026 | 3,41% | 2,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 148,560000 | 22/07/2026 | 3,17% | -0,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,340000 | 22/07/2026 | 3,16% | 3,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,803822 | 22/07/2026 | 7,46% | 6,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 218,410000 | 22/07/2026 | 3,36% | 0,41% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,830000 | 22/07/2026 | 2,93% | -1,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.458,460000 | 22/07/2026 | 3,88% | 3,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,600000 | 22/07/2026 | 3,80% | 2,71% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 206,190000 | 22/07/2026 | 10,40% | 32,50% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,840000 | 22/07/2026 | 10,40% | 38,83% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,780000 | 22/07/2026 | 10,34% | 38,41% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,050000 | 22/07/2026 | 16,54% | 50,48% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 314,160000 | 22/07/2026 | 4,70% | 6,51% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.719,200000 | 22/07/2026 | 5,29% | 9,79% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,840000 | 22/07/2026 | 5,21% | 9,34% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,817496 | 22/07/2026 | 3,03% | 11,25% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 704,460000 | 22/07/2026 | 3,38% | -1,20% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 953,252104 | 22/07/2026 | 3,44% | 13,68% | *** |
