| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.578,010925 | 06/11/2025 | 1,92% | 23,74% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 982,788520 | 06/11/2025 | 2,15% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,490000 | 06/11/2025 | 2,40% | 22,25% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 192,494607 | 06/11/2025 | 5,95% | 38,95% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,752449 | 06/11/2025 | 16,91% | 35,11% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,143848 | 06/11/2025 | 16,91% | 30,68% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.586,395561 | 06/11/2025 | 17,92% | 39,28% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 06/11/2025 | 2,51% | 7,02% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,680000 | 06/11/2025 | 2,56% | 7,09% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,890000 | 06/11/2025 | 2,56% | 11,34% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 473,410000 | 06/11/2025 | 0,27% | 56,01% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,300000 | 06/11/2025 | 0,32% | 60,22% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 172,410000 | 06/11/2025 | 8,98% | 77,19% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,135958 | 06/11/2025 | -0,06% | 61,70% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,948409 | 06/11/2025 | -0,06% | 57,47% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,218417 | 06/11/2025 | -0,06% | 57,53% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,130000 | 06/11/2025 | -0,30% | 56,68% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.786,074742 | 06/11/2025 | 0,70% | 66,11% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,590000 | 06/11/2025 | 4,46% | 20,10% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,280760 | 06/11/2025 | -3,99% | 9,71% | *** |
