| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 162,120000 | 03/08/2026 | 10,50% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 147,628955 | 03/08/2026 | 10,29% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.067,450000 | 03/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,170000 | 03/08/2026 | 15,11% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.155,049848 | 03/08/2026 | 10,15% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 141,050000 | 03/08/2026 | 20,71% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,591678 | 03/08/2026 | 20,42% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.355,800000 | 03/08/2026 | 21,30% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.205,834417 | 03/08/2026 | 20,93% | · | ND |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,231350 | 31/07/2026 | · | · | ND |
