| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.568,760000 | 23/04/2026 | 10,45% | 48,80% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 494,110000 | 23/04/2026 | 2,80% | 65,75% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 353,770000 | 23/04/2026 | 1,52% | 66,63% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 265,970000 | 23/04/2026 | 1,34% | 64,77% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.385,280000 | 23/04/2026 | 2,77% | 69,06% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 229,790000 | 23/04/2026 | 1,66% | 68,90% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 128,800000 | 23/04/2026 | 10,23% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 114,870874 | 23/04/2026 | 10,14% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.235,350000 | 23/04/2026 | 10,52% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.100,897896 | 23/04/2026 | 10,41% | · | ND |
