| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 0,54% | 27,44% | Mayor 10% |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 0,57% | 27,16% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 0,62% | 27,47% | Mayor 10% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 0,65% | 27,18% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 0,20% | 29,41% | Mayor 10% |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 0,64% | 27,18% | Mayor 10% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | -1,35% | 13,56% | Mayor 10% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | -1,20% | 13,31% | Mayor 10% |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | -1,30% | 13,47% | Mayor 10% |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | -1,29% | 13,40% | Mayor 10% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | -1,11% | 13,32% | Mayor 10% |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | -1,12% | 13,32% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | -1,28% | 33,47% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | -0,87% | 31,27% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | -0,82% | 31,62% | Mayor 10% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | -1,22% | 33,50% | Mayor 10% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 1,23% | 16,53% | Mayor 10% |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1,27% | 16,49% | Mayor 10% |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 1,29% | 16,55% | Mayor 10% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 1,01% | 14,66% | Mayor 10% |