| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 518,330000 | 12/06/2026 | 7,84% | 61,66% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 366,240000 | 12/06/2026 | 5,09% | 63,50% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 275,210000 | 12/06/2026 | 4,86% | 61,76% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.554,300000 | 12/06/2026 | 7,90% | 64,95% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,050000 | 12/06/2026 | 5,32% | 65,70% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 138,520000 | 12/06/2026 | 18,55% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 123,558399 | 12/06/2026 | 18,47% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.330,080000 | 12/06/2026 | 19,00% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.185,277081 | 12/06/2026 | 18,87% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,630000 | 12/06/2026 | 4,03% | 21,95% | *** |
