| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.113,280000 | 12/02/2026 | -2,11% | 24,22% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 235,990000 | 12/02/2026 | -2,13% | 23,66% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 152,490000 | 12/02/2026 | 7,93% | 20,28% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,992252 | 12/02/2026 | 7,86% | 20,14% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 183,390000 | 12/02/2026 | 7,86% | 18,23% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 159,980000 | 12/02/2026 | 8,64% | 22,67% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.974,580000 | 12/02/2026 | 8,06% | 22,12% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 161,070000 | 12/02/2026 | 8,07% | 24,15% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,729998 | 12/02/2026 | 7,99% | 23,96% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 194,260000 | 12/02/2026 | 7,97% | 21,57% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,110000 | 12/02/2026 | 0,78% | 7,18% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,420000 | 12/02/2026 | 0,84% | 3,26% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 959,060000 | 12/02/2026 | 0,84% | 8,90% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,400000 | 12/02/2026 | 0,83% | 8,64% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 187,070000 | 12/02/2026 | 12,13% | 31,30% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 229,810000 | 12/02/2026 | 12,29% | 32,82% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.399,060000 | 12/02/2026 | 12,67% | 46,00% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,376958 | 12/02/2026 | 5,18% | 8,45% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,771770 | 12/02/2026 | 5,30% | 17,55% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,680000 | 12/02/2026 | 1,68% | 13,39% | ** |
