| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,856732 | 3.245,300000 | · | 18/06/2026 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,953931 | 86.727,920000 | · | 18/06/2026 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,050000 | 12.143,310000 | · | 18/06/2026 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.056,731524 | 3.973,170000 | · | 18/06/2026 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,721054 | 1.150,070000 | · | 18/06/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,542000 | · | · | 18/06/2026 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 139,700000 | · | · | 18/06/2026 |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 180,660000 | 7.592,580000 | · | 18/06/2026 |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.892,810000 | 1,030000 | · | 18/06/2026 |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 187,920000 | 2.043,670000 | · | 18/06/2026 |
