| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.720,856742 | 982,140000 | · | 23/06/2026 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.073,823736 | · | · | 23/06/2026 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 193,240000 | 10.172,650000 | · | 23/06/2026 |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 211,136891 | 9,670000 | · | 23/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 65,093048 | 149.350,290000 | · | 23/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 53,283883 | 74.317,900000 | · | 23/06/2026 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.321,910112 | 3.511,870000 | · | 23/06/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,120000 | 63.488,220000 | · | 23/06/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,350000 | 3.517,180000 | · | 23/06/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.090,400000 | 70.352,350000 | · | 23/06/2026 |
