| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,070000 | 12/02/2026 | 3,61% | 4,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.791,460000 | 12/02/2026 | 3,81% | 6,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.427,020000 | 12/02/2026 | 3,81% | 9,92% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.479,796193 | 12/02/2026 | 2,94% | 5,14% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.739,420000 | 12/02/2026 | 3,80% | 6,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.540,718632 | 12/02/2026 | 4,01% | 8,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,460000 | 12/02/2026 | 3,79% | 5,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,280000 | 12/02/2026 | 3,79% | 9,47% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,130537 | 12/02/2026 | 2,88% | 4,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,070000 | 12/02/2026 | 4,15% | 6,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,990000 | 12/02/2026 | 4,05% | 4,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.467,490000 | 12/02/2026 | 4,26% | 9,44% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,360000 | 12/02/2026 | 4,24% | 8,98% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 196,550000 | 12/02/2026 | 5,24% | 28,96% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 198,120000 | 12/02/2026 | 5,24% | 35,12% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,240000 | 12/02/2026 | 5,23% | 34,72% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 161,430000 | 12/02/2026 | 6,26% | 39,44% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,190000 | 12/02/2026 | 3,71% | 8,19% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.667,800000 | 12/02/2026 | 3,84% | 11,53% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 154,760000 | 12/02/2026 | 3,82% | 11,07% | ** |