| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,803235 | 29/10/2026 | 8,30% | 15,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,404251 | 29/10/2026 | -0,76% | 8,39% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,270000 | 29/10/2026 | 0,37% | 12,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.716,210000 | 29/10/2026 | 1,75% | 14,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.339,090000 | 29/10/2026 | 1,75% | 18,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.628,481581 | 29/10/2026 | 9,11% | 18,59% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.684,300000 | 29/10/2026 | 1,72% | 14,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.472,755988 | 29/10/2026 | 2,02% | 17,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,350000 | 29/10/2026 | 1,63% | 13,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,030000 | 29/10/2026 | 1,63% | 17,53% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,025157 | 29/10/2026 | 8,97% | 17,74% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,080000 | 29/10/2026 | 1,78% | 14,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,410000 | 29/10/2026 | 1,15% | 12,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.426,840000 | 29/10/2026 | 2,54% | 17,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,240000 | 29/10/2026 | 2,42% | 17,20% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,140000 | 29/10/2026 | 9,31% | 44,02% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,780000 | 29/10/2026 | 9,31% | 50,91% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 203,680000 | 29/10/2026 | 9,22% | 50,46% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,010000 | 29/10/2026 | 16,52% | 57,10% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 315,050000 | 29/10/2026 | 5,00% | 24,23% | * |