| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 339,580000 | 21/01/2026 | -2,56% | 67,80% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 255,740000 | 21/01/2026 | -2,56% | 65,90% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.232,350000 | 21/01/2026 | -1,87% | 68,35% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 220,370000 | 21/01/2026 | -2,50% | 70,13% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 121,180000 | 21/01/2026 | 3,71% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 107,641196 | 21/01/2026 | 3,21% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.159,730000 | 21/01/2026 | 3,76% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.029,644774 | 21/01/2026 | 3,26% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,770000 | 21/01/2026 | 0,12% | 17,65% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 113,010000 | 21/01/2026 | 0,10% | 16,05% | ** |
