| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 198,894981 | 16/02/2026 | 0,80% | 60,77% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.571,150000 | 16/02/2026 | 10,61% | 47,65% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 467,440000 | 16/02/2026 | -2,75% | 51,73% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 340,760000 | 16/02/2026 | -2,22% | 58,37% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 256,430000 | 16/02/2026 | -2,29% | 56,58% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.201,170000 | 16/02/2026 | -2,82% | 54,54% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,090000 | 16/02/2026 | -2,19% | 60,51% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,720000 | 16/02/2026 | 2,46% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 106,739772 | 16/02/2026 | 2,34% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.146,420000 | 16/02/2026 | 2,57% | · | ND |
