| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 529,000000 | 183.078,520000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 370,790000 | 318.161,480000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,640000 | 41.642,940000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.627,850000 | 113.762,600000 | · | 18/06/2026 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 240,930000 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 141,090000 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,992496 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.354,850000 | · | · | 18/06/2026 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.208,751418 | · | · | 18/06/2026 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,430000 | 358,690000 | · | 18/06/2026 |
