| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 253,670000 | 04/03/2025 | -0,87% | 50,46% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.318,540000 | 04/03/2025 | 1,89% | 20,41% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 295,830000 | 04/03/2025 | -3,33% | 26,57% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 447,460000 | 04/03/2025 | -3,61% | 41,93% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 223,190000 | 04/03/2025 | -3,32% | 24,79% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.054,130000 | 04/03/2025 | -3,54% | 45,09% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,510000 | 04/03/2025 | -0,48% | 4,86% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,610000 | 04/03/2025 | -0,58% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 92,290000 | 04/03/2025 | -2,29% | 9,26% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 107,740000 | 04/03/2025 | -2,32% | · | ND |
