| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,610000 | 24/12/2025 | 9,87% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.182,660000 | 24/12/2025 | 10,63% | 73,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,902265 | 24/12/2025 | 9,79% | 72,24% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.427,210000 | 24/12/2025 | 10,29% | 40,29% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 477,970000 | 24/12/2025 | 2,96% | 67,30% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,310000 | 24/12/2025 | 13,49% | 74,75% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,580000 | 24/12/2025 | 13,31% | 72,68% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.275,280000 | 24/12/2025 | 3,45% | 70,76% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,220000 | 24/12/2025 | 14,12% | 77,07% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 116,980000 | 24/12/2025 | · | · | ND |
