| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.578,010925 | 1.704,820000 | · | 06/11/2025 |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 982,788520 | · | · | 06/11/2025 |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,490000 | 10.100,590000 | · | 06/11/2025 |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 192,494607 | 9,670000 | · | 06/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,752449 | 127.987,130000 | · | 06/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,143848 | 62.680,920000 | · | 06/11/2025 |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.586,395561 | 7.294,380000 | · | 06/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 65.731,600000 | · | 06/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,680000 | 5.254,180000 | · | 06/11/2025 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,890000 | 2.591,600000 | · | 06/11/2025 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 473,410000 | 54.944,350000 | · | 06/11/2025 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,300000 | 7.266,430000 | · | 06/11/2025 |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 172,410000 | 1.557,360000 | · | 06/11/2025 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,135958 | 13.069,700000 | · | 06/11/2025 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,948409 | 9.210,880000 | · | 06/11/2025 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,218417 | 37.743,810000 | · | 06/11/2025 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,130000 | 18.644,960000 | · | 06/11/2025 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.786,074742 | 2.193,760000 | · | 06/11/2025 |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,590000 | 7.210,670000 | · | 06/11/2025 |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,280760 | 12.981,850000 | · | 06/11/2025 |
