| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 375,230000 | 21/09/2026 | 7,67% | 67,33% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 281,660000 | 21/09/2026 | 7,32% | 65,55% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.694,450000 | 21/09/2026 | 12,15% | 67,76% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.175,630983 | 21/09/2026 | 12,12% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 244,230000 | 21/09/2026 | 8,05% | 69,90% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,190000 | 21/09/2026 | 19,97% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 124,847694 | 21/09/2026 | 19,70% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.348,930000 | 21/09/2026 | 20,69% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.199,791123 | 21/09/2026 | 20,32% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,380000 | 21/09/2026 | 4,79% | 24,45% | *** |
