| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.729,240000 | 11/09/2026 | 2,11% | 4,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.354,310000 | 11/09/2026 | 2,10% | 7,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.529,701518 | 11/09/2026 | 5,01% | 5,89% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.693,860000 | 11/09/2026 | 2,08% | 4,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.485,124978 | 11/09/2026 | 2,38% | 6,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,890000 | 11/09/2026 | 2,01% | 3,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,600000 | 11/09/2026 | 2,01% | 7,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,414941 | 11/09/2026 | 4,82% | 5,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,740000 | 11/09/2026 | 2,10% | 4,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 195,210000 | 11/09/2026 | 1,57% | 2,14% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.431,460000 | 11/09/2026 | 2,73% | 7,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,600000 | 11/09/2026 | 2,63% | 6,86% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 202,200000 | 11/09/2026 | 8,27% | 33,89% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 203,820000 | 11/09/2026 | 8,27% | 40,28% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 201,770000 | 11/09/2026 | 8,19% | 39,88% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 176,150000 | 11/09/2026 | 15,95% | 50,81% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,070000 | 11/09/2026 | 3,67% | 10,05% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.687,860000 | 11/09/2026 | 4,40% | 13,44% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,490000 | 11/09/2026 | 4,31% | 12,98% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,645618 | 11/09/2026 | 1,02% | 6,74% | *** |