| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.415,509927 | 23/12/2025 | 24,16% | 14,44% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,406245 | 23/12/2025 | 24,01% | 14,00% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,546241 | 23/12/2025 | 4,47% | 16,09% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,579331 | 23/12/2025 | 5,14% | 18,33% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,800000 | 23/12/2025 | 22,32% | 50,25% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,565000 | 23/12/2025 | 24,18% | 58,68% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,914000 | 23/12/2025 | 23,55% | 56,32% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,252000 | 23/12/2025 | 22,41% | 50,47% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 228,840000 | 23/12/2025 | 20,16% | 49,65% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,440000 | 23/12/2025 | 19,58% | 47,47% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 113,840000 | 23/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,460000 | 23/12/2025 | 5,37% | 60,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,040000 | 23/12/2025 | 7,13% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 248,710000 | 23/12/2025 | 16,21% | 76,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,090107 | 23/12/2025 | 6,83% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,990000 | 23/12/2025 | 6,61% | 64,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.281,510000 | 23/12/2025 | 6,04% | 63,17% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.547,940000 | 23/12/2025 | 17,30% | 79,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,490000 | 23/12/2025 | 7,66% | 69,71% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,810000 | 23/12/2025 | 17,53% | 61,78% | ***** |
