| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.904,260000 | 02/10/2026 | 9,74% | 73,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 317,910000 | 02/10/2026 | 14,86% | 71,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,160000 | 02/10/2026 | 9,68% | 56,76% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 139,560000 | 02/10/2026 | 17,97% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.597,770000 | 02/10/2026 | 18,34% | 77,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 233,799555 | 02/10/2026 | 18,49% | 76,86% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.756,070000 | 02/10/2026 | 23,63% | 59,05% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 549,280000 | 02/10/2026 | 14,28% | 70,25% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 375,230000 | 02/10/2026 | 7,67% | 71,09% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 281,780000 | 02/10/2026 | 7,37% | 69,39% | *** |
