| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,863906 | 28/05/2026 | 28,65% | 60,44% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 247,790000 | 28/05/2026 | 8,54% | 47,79% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,282000 | 28/05/2026 | 8,52% | 56,10% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,440000 | 28/05/2026 | 8,34% | 53,77% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,996000 | 28/05/2026 | 8,85% | 48,03% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 245,200000 | 28/05/2026 | 6,61% | 49,09% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,060000 | 28/05/2026 | 6,39% | 46,93% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 128,770000 | 28/05/2026 | 12,47% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 319,850000 | 28/05/2026 | 7,76% | 60,25% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 158,090000 | 28/05/2026 | 7,76% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,370000 | 28/05/2026 | 6,02% | 72,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 144,090557 | 28/05/2026 | 7,65% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 275,450000 | 28/05/2026 | 7,54% | 64,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.476,560000 | 28/05/2026 | 8,04% | 63,41% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.781,160000 | 28/05/2026 | 6,28% | 75,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 298,850000 | 28/05/2026 | 7,97% | 69,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 206,540000 | 28/05/2026 | 6,28% | 58,20% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 132,130000 | 28/05/2026 | 11,69% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.453,930000 | 28/05/2026 | 11,79% | 77,45% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 220,435569 | 28/05/2026 | 11,72% | 77,10% | ***** |