| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,374815 | 3.080,450000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 228,910000 | 38.882,700000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 207,480000 | 13.570,930000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.574,560000 | 48.756,640000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 187,060000 | 785,240000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 205,780000 | 217.437,280000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,430000 | 83.896,870000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 205,390000 | 2.450,240000 | · | 19/06/2026 |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 170,960000 | 9.369,450000 | · | 19/06/2026 |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 319,200000 | 127.096,410000 | · | 19/06/2026 |
