| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 144,013141 | 12/06/2026 | 7,59% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 275,030000 | 12/06/2026 | 7,38% | 58,54% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.473,940000 | 12/06/2026 | 7,92% | 57,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.766,140000 | 12/06/2026 | 5,86% | 68,02% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 298,540000 | 12/06/2026 | 7,86% | 63,35% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 205,700000 | 12/06/2026 | 5,85% | 51,45% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 132,580000 | 12/06/2026 | 12,07% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.463,030000 | 12/06/2026 | 12,20% | 73,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 221,423014 | 12/06/2026 | 12,22% | 72,28% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.631,310000 | 12/06/2026 | 14,85% | 46,50% | **** |
