| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.773,920000 | 02/10/2026 | 14,57% | 73,44% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.204,694878 | 02/10/2026 | 14,89% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 244,380000 | 02/10/2026 | 8,12% | 73,89% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 142,630000 | 02/10/2026 | 22,06% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,412027 | 02/10/2026 | 22,16% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.372,640000 | 02/10/2026 | 22,81% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.224,685969 | 02/10/2026 | 22,82% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,690000 | 02/10/2026 | 5,11% | 25,78% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,230000 | 02/10/2026 | 4,72% | 23,94% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,390000 | 02/10/2026 | 12,33% | 43,88% | *** |
