| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,090000 | 23/07/2026 | 8,95% | 17,56% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 171,506320 | 23/07/2026 | 8,82% | 17,67% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.905,330000 | 23/07/2026 | 9,43% | 20,46% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.678,432233 | 23/07/2026 | 9,35% | 20,74% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.047,629916 | 23/07/2026 | 9,54% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 189,090000 | 23/07/2026 | 9,27% | 20,11% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 207,951429 | 23/07/2026 | 8,16% | 22,98% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,972963 | 23/07/2026 | 32,87% | 71,74% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,275105 | 23/07/2026 | 32,88% | 63,82% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.105,380969 | 23/07/2026 | 33,62% | 77,02% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,320000 | 23/07/2026 | 1,07% | 4,07% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,450000 | 23/07/2026 | 1,11% | 4,14% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,360000 | 23/07/2026 | 1,07% | 10,48% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 510,290000 | 23/07/2026 | 10,72% | 51,53% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 207,770000 | 23/07/2026 | 10,72% | 58,70% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 184,570000 | 23/07/2026 | 6,33% | 53,39% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,594803 | 23/07/2026 | 11,03% | 58,80% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,883603 | 23/07/2026 | 11,02% | 52,22% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,663975 | 23/07/2026 | 11,02% | 52,20% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 445,570000 | 23/07/2026 | 10,25% | 54,94% | *** |
