| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.364,150000 | 11/09/2026 | 10,06% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,700000 | 11/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 182,770000 | 11/09/2026 | 11,15% | 48,50% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,360000 | 11/09/2026 | 14,73% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 328,690000 | 11/09/2026 | 10,74% | 52,58% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 162,460000 | 11/09/2026 | 10,74% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,100000 | 11/09/2026 | 8,32% | 63,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 148,197032 | 11/09/2026 | 10,71% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 282,650000 | 11/09/2026 | 10,35% | 57,06% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.549,780000 | 11/09/2026 | 11,23% | 55,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.070,410000 | 11/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.869,920000 | 11/09/2026 | 8,77% | 66,36% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 307,580000 | 11/09/2026 | 11,13% | 61,83% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,300000 | 11/09/2026 | 8,73% | 50,04% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 134,840000 | 11/09/2026 | 13,98% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.508,920000 | 11/09/2026 | 14,29% | 68,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,465839 | 11/09/2026 | 14,26% | 68,22% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.702,700000 | 11/09/2026 | 19,88% | 53,11% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 527,150000 | 11/09/2026 | 9,67% | 58,34% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,780000 | 11/09/2026 | 6,68% | 61,47% | **** |