| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 146,618969 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 279,640000 | 391.669,710000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.515,950000 | 49.341,580000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.806,730000 | 40.509,090000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,600000 | 52.171,230000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 207,910000 | 25.419,170000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,070000 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.528,070000 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,536864 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.708,580000 | 23.935,310000 | · | 18/06/2026 |
