| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,980000 | 21/09/2026 | 9,59% | 50,12% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.369,480000 | 21/09/2026 | 10,49% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 102,130000 | 21/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 183,570000 | 21/09/2026 | 11,63% | 48,60% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 133,500000 | 21/09/2026 | 16,60% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 334,170000 | 21/09/2026 | 12,58% | 56,65% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,170000 | 21/09/2026 | 12,58% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 272,590000 | 21/09/2026 | 9,32% | 67,33% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 150,426458 | 21/09/2026 | 12,38% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 287,320000 | 21/09/2026 | 12,18% | 61,25% | **** |
