| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.730,980000 | 28/05/2026 | 25,90% | 103,17% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.018,774210 | 28/05/2026 | 28,63% | 100,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 437,470000 | 28/05/2026 | 28,41% | 99,57% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,520000 | 28/05/2026 | 25,83% | 102,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 33,641215 | 28/05/2026 | 28,55% | 99,71% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.049,600000 | 28/05/2026 | -0,44% | 11,13% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.034,036326 | 28/05/2026 | 0,98% | 11,70% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,790000 | 28/05/2026 | -0,27% | 13,59% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,145735 | 28/05/2026 | 1,62% | 11,21% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,860000 | 28/05/2026 | -0,31% | 13,04% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.136,050000 | 28/05/2026 | -0,04% | 15,34% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.181,432384 | 28/05/2026 | 1,84% | 12,98% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,310000 | 28/05/2026 | 3,02% | 16,46% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 110,880000 | 28/05/2026 | 0,64% | 18,61% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.162,620000 | 28/05/2026 | 0,98% | 21,56% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 227,900000 | 28/05/2026 | 8,20% | 40,18% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,030000 | 28/05/2026 | 8,21% | 46,88% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.664,170000 | 28/05/2026 | 8,64% | 51,37% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 494,620000 | 28/05/2026 | 2,77% | 9,33% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,180000 | 28/05/2026 | 2,77% | 12,66% | * |
