| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.193,180000 | 11/09/2026 | 1,59% | 21,74% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,720000 | 11/09/2026 | 1,49% | 21,20% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,910000 | 11/09/2026 | -0,98% | 11,31% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,917702 | 11/09/2026 | -1,06% | 11,24% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 167,720000 | 11/09/2026 | -1,36% | 9,37% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,000000 | 11/09/2026 | -4,25% | 10,59% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.816,050000 | 11/09/2026 | -0,61% | 13,10% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,680000 | 11/09/2026 | -0,24% | 14,88% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,671670 | 11/09/2026 | -0,33% | 14,80% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,520000 | 11/09/2026 | -0,78% | 12,45% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,130000 | 11/09/2026 | -2,48% | 5,65% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 856,500000 | 11/09/2026 | -2,12% | 1,79% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 930,890000 | 11/09/2026 | -2,12% | 7,35% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,590000 | 11/09/2026 | -2,17% | 7,10% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 228,060000 | 11/09/2026 | 36,70% | 73,17% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 282,100000 | 11/09/2026 | 37,85% | 74,80% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.641,800000 | 11/09/2026 | 32,21% | 80,16% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 227,442202 | 11/09/2026 | -0,89% | 21,66% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 345,721187 | 11/09/2026 | -0,20% | 31,86% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,860000 | 11/09/2026 | 4,45% | 11,83% | * |
