| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 259,310000 | 08/05/2025 | -7,52% | 32,82% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 208,810000 | 08/05/2025 | -2,43% | 38,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 220,800000 | 08/05/2025 | -7,68% | 34,97% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.994,160000 | 08/05/2025 | -7,31% | 34,53% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.959,590000 | 08/05/2025 | -2,15% | 59,02% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 237,060000 | 08/05/2025 | -7,36% | 39,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 162,120000 | 08/05/2025 | -1,69% | 27,10% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.264,390000 | 08/05/2025 | -2,29% | 16,08% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 405,520000 | 08/05/2025 | -12,64% | 28,26% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 286,610000 | 08/05/2025 | -6,34% | 28,17% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 216,250000 | 08/05/2025 | -6,32% | 26,55% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.768,100000 | 08/05/2025 | -12,57% | 31,11% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 92,630000 | 08/05/2025 | -2,46% | 7,94% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 106,350000 | 08/05/2025 | -2,65% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 87,870000 | 08/05/2025 | -6,97% | 7,49% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 102,540000 | 08/05/2025 | -7,04% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 89,620000 | 08/05/2025 | -4,84% | 6,75% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 104,160000 | 08/05/2025 | -4,95% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 924,030000 | 08/05/2025 | -4,46% | 10,47% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,146100 | 08/05/2025 | 16,26% | 65,63% | *** |
