| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,730000 | 12.413,210000 | · | 22/06/2026 |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 76,670000 | 3.597,790000 | · | 22/06/2026 |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,512744 | 5.031,340000 | · | 22/06/2026 |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 811,950000 | 11,020000 | · | 22/06/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 227,400000 | 19.521,670000 | · | 22/06/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 206,590000 | 46.031,510000 | · | 22/06/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.999,130000 | 64.745,730000 | · | 22/06/2026 |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.938,626047 | 71.922,280000 | · | 22/06/2026 |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 238,720000 | 18.239,510000 | · | 22/06/2026 |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.698,020000 | 78,580000 | · | 22/06/2026 |
