| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.856,280000 | 4.700,470000 | · | 23/06/2026 |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 230,502985 | 114.116,400000 | · | 23/06/2026 |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 349,596208 | 2.568,510000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 124,150000 | 536.632,060000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,394000 | 787.722,780000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,815133 | 25.089.956,500000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 187,660000 | 97.526,960000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,867802 | 1.390.313,220000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,345506 | 372.499,210000 | · | 23/06/2026 |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 209,480000 | 128.277,790000 | · | 23/06/2026 |
