| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 307,650000 | 22/07/2026 | 11,15% | 66,27% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 209,420000 | 22/07/2026 | 7,76% | 48,60% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,290000 | 22/07/2026 | 15,21% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.533,650000 | 22/07/2026 | 15,42% | 75,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,603436 | 22/07/2026 | 15,35% | 74,40% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.674,560000 | 22/07/2026 | 17,89% | 54,73% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 535,230000 | 22/07/2026 | 11,36% | 65,55% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,340000 | 22/07/2026 | 6,84% | 60,15% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,660000 | 22/07/2026 | 6,56% | 58,46% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.672,780000 | 22/07/2026 | 11,50% | 68,70% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,980000 | 22/07/2026 | 7,06% | 62,33% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 142,580000 | 22/07/2026 | 22,02% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,112553 | 22/07/2026 | 21,87% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.370,250000 | 22/07/2026 | 22,59% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.220,170056 | 22/07/2026 | 22,37% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,970000 | 22/07/2026 | 5,39% | 23,16% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,670000 | 22/07/2026 | 5,11% | 21,36% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,460000 | 22/07/2026 | 11,40% | 35,04% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,510000 | 22/07/2026 | 11,24% | 34,03% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,310000 | 22/07/2026 | 8,26% | 28,41% | ** |