| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,620000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,890000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,197457 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.399,890000 | 18.082,630000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 469,130000 | 274.501,590000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 338,960000 | 168.098,800000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 255,360000 | 33.008,920000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.214,460000 | 25.854,000000 | · | 18/12/2025 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 219,840000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 116,360000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 103,703388 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.112,750000 | · | · | 18/12/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 991,262053 | · | · | 18/12/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,780000 | 299,610000 | · | 18/12/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,930000 | · | · | 18/12/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,350000 | 374,220000 | · | 18/12/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | · | · | 18/12/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,870000 | 83.741,330000 | · | 18/12/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,370000 | · | · | 18/12/2025 |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,700000 | · | · | 18/12/2025 |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,733750 | 16.550,490000 | 147 | 18/12/2025 |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,450000 | 30.804,450000 | · | 18/12/2025 |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,270000 | 75.491,310000 | · | 18/12/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 85,990000 | · | · | 18/12/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,170000 | · | · | 18/12/2025 |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,570000 | · | · | 18/12/2025 |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,783530 | 26.412,040000 | 979 | 18/12/2025 |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,322240 | 52.460,300000 | 497 | 17/12/2025 |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,744680 | 164.055,250000 | 870 | 17/12/2025 |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,578990 | 76.909,420000 | 605 | 17/12/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,500000 | 2.472,000000 | · | 18/12/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 66,460000 | 2.097,120000 | · | 18/12/2025 |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,419404 | 15.660,870000 | · | 18/12/2025 |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 568,418807 | 38,000000 | · | 18/12/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,780000 | 379,960000 | · | 18/12/2025 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,996245 | 539,070000 | · | 18/12/2025 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 126,990000 | 154.795,720000 | · | 18/12/2025 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,460000 | · | · | 18/12/2025 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,753563 | 865.369,800000 | · | 18/12/2025 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.145,260000 | 50.579,960000 | · | 18/12/2025 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.250,593054 | 43.507,240000 | · | 18/12/2025 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 127,260000 | 16.460,600000 | · | 18/12/2025 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,397816 | 54.738,490000 | · | 18/12/2025 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 140,060000 | 3.060,190000 | · | 18/12/2025 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,601672 | 3.534,980000 | · | 18/12/2025 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,705350 | 95.125,210000 | · | 18/12/2025 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 194,850000 | 14.479,290000 | · | 18/12/2025 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.975,893848 | 4.398,350000 | · | 18/12/2025 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,288079 | 1.182,290000 | · | 18/12/2025 |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,730000 | · | · | 18/12/2025 |
