| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,090000 | 13/02/2026 | -0,42% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 248,910000 | 13/02/2026 | -0,18% | 66,36% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,147867 | 13/02/2026 | -0,53% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,890000 | 13/02/2026 | -0,48% | 55,66% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.284,370000 | 13/02/2026 | -0,35% | 54,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.554,560000 | 13/02/2026 | -0,09% | 69,47% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,780000 | 13/02/2026 | -0,36% | 60,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 194,150000 | 13/02/2026 | -0,10% | 52,74% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 119,360000 | 13/02/2026 | 0,90% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.213,870000 | 13/02/2026 | 0,85% | 64,18% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 198,777609 | 13/02/2026 | 0,74% | 63,46% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.579,260000 | 13/02/2026 | 11,19% | 48,39% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 467,440000 | 13/02/2026 | -2,75% | 53,78% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 340,760000 | 13/02/2026 | -2,22% | 60,77% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 256,430000 | 13/02/2026 | -2,29% | 58,95% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.201,170000 | 13/02/2026 | -2,82% | 56,65% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,090000 | 13/02/2026 | -2,19% | 62,96% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,720000 | 13/02/2026 | 2,46% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 106,676783 | 13/02/2026 | 2,28% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.146,420000 | 13/02/2026 | 2,57% | · | ND |
