| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 230,380000 | 21/05/2025 | -3,68% | 45,64% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.081,530000 | 21/05/2025 | -3,25% | 45,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.094,890000 | 21/05/2025 | 2,32% | 72,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 247,440000 | 21/05/2025 | -3,31% | 50,05% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 169,530000 | 21/05/2025 | 2,81% | 37,61% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.288,070000 | 21/05/2025 | -0,46% | 18,86% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 423,270000 | 21/05/2025 | -8,82% | 40,87% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 299,820000 | 21/05/2025 | -2,03% | 41,09% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 226,320000 | 21/05/2025 | -1,96% | 39,38% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.889,960000 | 21/05/2025 | -8,72% | 43,96% | **** |
