| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 0,57% | 12,14% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 0,60% | 11,47% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 0,74% | 11,47% | Mayor 10% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 0,73% | 11,47% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 0,11% | 14,55% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 0,10% | 14,69% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,06% | 14,54% | Mayor 10% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -0,17% | 16,07% | Mayor 10% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 0,16% | 14,58% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 0,20% | 14,56% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,18% | 14,70% | Mayor 10% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,13% | 14,54% | Mayor 10% |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | -0,05% | 3,76% | Entre 2% y 5% |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | -0,17% | 4,47% | Entre 2% y 5% |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | -0,01% | 3,76% | Entre 2% y 5% |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | -0,02% | 3,77% | Entre 2% y 5% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 3,54% | 27,13% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 3,60% | 27,22% | Mayor 10% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 3,31% | 27,30% | Mayor 10% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 0,10% | 17,38% | Mayor 10% |
