| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 36,175491 | 22/07/2026 | 24,19% | 67,25% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 361,410000 | 22/07/2026 | 23,53% | 63,59% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,725631 | 22/07/2026 | 23,66% | 63,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.239,940000 | 22/07/2026 | 24,72% | 72,42% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.548,040000 | 22/07/2026 | 19,73% | 66,11% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.930,881837 | 22/07/2026 | 24,88% | 72,40% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 424,550000 | 22/07/2026 | 24,61% | 71,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 303,790000 | 22/07/2026 | 19,64% | 65,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,656031 | 22/07/2026 | 24,79% | 71,68% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.042,010000 | 22/07/2026 | -1,16% | 8,85% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.041,111501 | 22/07/2026 | 1,67% | 13,10% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,970000 | 22/07/2026 | -0,10% | 12,68% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,395512 | 22/07/2026 | 3,90% | 16,09% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,010000 | 22/07/2026 | -0,17% | 12,13% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,770000 | 22/07/2026 | 0,19% | 14,42% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.208,827139 | 22/07/2026 | 4,20% | 17,95% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,180000 | 22/07/2026 | -0,38% | 8,16% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,030000 | 22/07/2026 | -4,67% | 4,54% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.102,760000 | 22/07/2026 | -4,22% | 7,13% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,850000 | 22/07/2026 | 6,76% | 33,09% | *** |
