| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 112,950000 | 31/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,930000 | 03/11/2025 | 7,67% | 58,26% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,750000 | 31/10/2025 | 6,92% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 245,810000 | 03/11/2025 | 14,86% | 78,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 133,001558 | 31/10/2025 | 6,76% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,460000 | 03/11/2025 | 7,22% | 60,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.329,170000 | 03/11/2025 | 8,26% | 60,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.503,730000 | 03/11/2025 | 15,84% | 105,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 276,700000 | 03/11/2025 | 8,13% | 65,71% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 191,580000 | 03/11/2025 | 16,18% | 63,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,720000 | 31/10/2025 | 9,04% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,700000 | 31/10/2025 | 9,67% | 64,60% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,231089 | 31/10/2025 | 9,42% | 64,51% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.460,130000 | 31/10/2025 | 12,83% | 41,90% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 483,330000 | 03/11/2025 | 4,12% | 57,26% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 344,380000 | 03/11/2025 | 12,54% | 74,14% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 259,560000 | 03/11/2025 | 12,44% | 71,88% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.309,990000 | 03/11/2025 | 4,54% | 60,50% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 222,680000 | 31/10/2025 | 12,83% | 75,95% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 113,380000 | 31/10/2025 | · | · | ND |
