| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,340000 | 29/10/2026 | 8,75% | 78,62% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 139,070000 | 29/10/2026 | 17,56% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | RVI GLOBAL | 117,140000 | 29/10/2026 | 9,24% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.589,700000 | 29/10/2026 | 17,97% | 84,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,443845 | 29/10/2026 | 17,80% | 82,93% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.721,800000 | 29/10/2026 | 21,22% | 61,00% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 552,990000 | 29/10/2026 | 15,05% | 76,40% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 373,420000 | 29/10/2026 | 7,15% | 75,37% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 280,280000 | 29/10/2026 | 6,79% | 73,51% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.801,250000 | 29/10/2026 | 15,40% | 79,62% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.211,105121 | 29/10/2026 | 15,50% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,310000 | 29/10/2026 | 7,65% | 78,22% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 143,660000 | 29/10/2026 | 22,94% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,996406 | 29/10/2026 | 22,72% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.383,370000 | 29/10/2026 | 23,77% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.230,871518 | 29/10/2026 | 23,44% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,260000 | 29/10/2026 | 5,69% | 28,80% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,830000 | 29/10/2026 | 5,25% | 26,90% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 112,190000 | 29/10/2026 | 13,14% | 51,06% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,440000 | 29/10/2026 | 12,91% | 51,08% | *** |
