| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.386,990000 | 05/09/2025 | 7,18% | 28,52% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 453,710000 | 05/09/2025 | -2,26% | 43,02% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 329,160000 | 05/09/2025 | 7,56% | 56,53% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 248,030000 | 05/09/2025 | 7,44% | 54,64% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.103,380000 | 05/09/2025 | -1,98% | 45,92% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,960000 | 05/09/2025 | 1,04% | 13,17% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,000000 | 05/09/2025 | 0,70% | 11,71% | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,750000 | 05/09/2025 | -0,74% | 12,80% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,300000 | 05/09/2025 | -0,91% | 11,99% | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,190000 | 05/09/2025 | 0,01% | 12,34% | ** |
