| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 88,420000 | 29/10/2026 | 1,75% | 38,35% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,460018 | 29/10/2026 | 1,95% | 37,54% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.224,460000 | 29/10/2026 | 2,64% | 41,84% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.337,376460 | 29/10/2026 | 2,81% | 41,79% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 126,910000 | 29/10/2026 | -4,31% | 40,05% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,241689 | 29/10/2026 | 2,69% | 41,20% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,730000 | 29/10/2026 | -9,87% | 11,86% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,583109 | 29/10/2026 | -9,72% | 14,85% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,729560 | 29/10/2026 | -9,71% | 11,78% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,560000 | 29/10/2026 | -10,42% | 12,14% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.738,463612 | 29/10/2026 | -8,96% | 18,37% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,972147 | 29/10/2026 | -9,05% | 17,91% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 9,486000 | 29/10/2026 | -14,28% | 28,94% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,438455 | 29/10/2026 | -8,05% | 29,83% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 101,910000 | 29/10/2026 | -7,64% | 34,61% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 98,090000 | 29/10/2026 | -13,74% | 31,95% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 175,540000 | 29/10/2026 | 16,60% | 52,35% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.844,660000 | 29/10/2026 | 17,04% | 56,03% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 183,110000 | 29/10/2026 | 17,36% | 56,00% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,770000 | 29/10/2026 | 8,76% | 54,06% | **** |
