| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 213,274034 | 29/10/2026 | -7,07% | 18,41% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 324,618149 | 29/10/2026 | -6,29% | 28,34% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 117,960000 | 29/10/2026 | 2,80% | 16,46% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,820000 | 29/10/2026 | -2,08% | 12,47% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,448338 | 29/10/2026 | 3,23% | 5,81% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 178,310000 | 29/10/2026 | 2,78% | 34,10% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,259659 | 29/10/2026 | 10,10% | 34,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,075472 | 29/10/2026 | 10,10% | 16,91% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 198,510000 | 29/10/2026 | 2,16% | 31,15% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.621,020000 | 29/10/2026 | 3,39% | 37,01% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.441,114106 | 29/10/2026 | 10,73% | 37,05% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 743,584906 | 29/10/2026 | 3,88% | 8,26% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,690000 | 29/10/2026 | -1,54% | 14,43% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 212,130000 | 29/10/2026 | 3,29% | 36,43% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,309075 | 29/10/2026 | 10,64% | 36,65% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,150000 | 29/10/2026 | -3,96% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 249,170000 | 29/10/2026 | 28,56% | 66,56% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 320,880000 | 29/10/2026 | 24,68% | 92,85% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,329739 | 29/10/2026 | 28,67% | 57,27% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 296,030000 | 29/10/2026 | 23,96% | 89,29% | **** |
