| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 146,618969 | 18/06/2026 | 9,54% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 279,640000 | 18/06/2026 | 9,18% | 60,01% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.515,950000 | 18/06/2026 | 9,76% | 58,52% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.806,730000 | 18/06/2026 | 7,00% | 66,46% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,600000 | 18/06/2026 | 9,69% | 64,87% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 207,910000 | 18/06/2026 | 6,98% | 50,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,070000 | 18/06/2026 | 15,02% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.528,070000 | 18/06/2026 | 15,17% | 75,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,536864 | 18/06/2026 | 15,31% | 75,11% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.708,580000 | 18/06/2026 | 20,29% | 52,68% | **** |
