| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,720000 | 31/10/2025 | 9,04% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,700000 | 31/10/2025 | 9,67% | 62,82% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,231089 | 31/10/2025 | 9,42% | 62,25% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.460,130000 | 31/10/2025 | 12,83% | 45,17% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 479,740000 | 31/10/2025 | 3,35% | 53,97% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 343,580000 | 31/10/2025 | 12,27% | 67,99% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 258,990000 | 31/10/2025 | 12,19% | 65,86% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.285,280000 | 31/10/2025 | 3,76% | 57,14% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 222,680000 | 31/10/2025 | 12,83% | 70,17% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 113,380000 | 31/10/2025 | · | · | ND |
