| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 271,230000 | 07/07/2025 | -3,27% | 44,94% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,490000 | 07/07/2025 | 4,90% | 60,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 230,750000 | 07/07/2025 | -3,52% | 47,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.087,940000 | 07/07/2025 | -2,95% | 46,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.185,400000 | 07/07/2025 | 5,32% | 84,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 248,150000 | 07/07/2025 | -3,03% | 51,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 174,560000 | 07/07/2025 | 5,86% | 46,89% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.288,210000 | 07/07/2025 | -0,45% | 23,01% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 429,820000 | 07/07/2025 | -7,41% | 42,40% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 314,200000 | 07/07/2025 | 2,67% | 53,01% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 236,930000 | 07/07/2025 | 2,63% | 51,02% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.937,090000 | 07/07/2025 | -7,23% | 45,23% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,670000 | 07/07/2025 | -0,32% | 13,36% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,610000 | 07/07/2025 | -0,58% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 91,010000 | 07/07/2025 | -3,64% | 14,21% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 106,160000 | 07/07/2025 | -3,75% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 92,180000 | 07/07/2025 | -2,12% | 13,13% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 107,080000 | 07/07/2025 | -2,28% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 952,180000 | 07/07/2025 | -1,55% | 17,05% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,000720 | 07/07/2025 | 21,44% | 76,80% | *** |
