| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 165,310000 | 29/10/2026 | 5,65% | 30,38% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 48,230009 | 29/10/2026 | 5,82% | 24,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 29,388000 | 29/10/2026 | 4,98% | 27,46% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.297,450000 | 29/10/2026 | 6,42% | 33,89% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 256,310000 | 29/10/2026 | 6,30% | 33,31% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 147,930000 | 29/10/2026 | 4,70% | 28,38% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,596586 | 29/10/2026 | 4,57% | 28,04% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 177,210000 | 29/10/2026 | 4,22% | 26,14% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,530000 | 29/10/2026 | -3,21% | 24,32% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.921,240000 | 29/10/2026 | 5,14% | 30,46% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 157,420000 | 29/10/2026 | 5,62% | 32,58% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,411500 | 29/10/2026 | 5,49% | 32,15% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 188,830000 | 29/10/2026 | 4,95% | 29,71% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,250000 | 29/10/2026 | -2,35% | 7,61% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 858,300000 | 29/10/2026 | -1,92% | 3,67% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,850000 | 29/10/2026 | -1,92% | 9,34% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,770000 | 29/10/2026 | -1,98% | 9,08% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 221,010000 | 29/10/2026 | 32,48% | 75,15% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 273,810000 | 29/10/2026 | 33,79% | 76,96% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.538,360000 | 29/10/2026 | 23,88% | 78,00% | *** |
