| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 256,670000 | 19/08/2026 | 11,60% | 58,24% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,540000 | 19/08/2026 | 11,25% | 55,96% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.388,850000 | 19/08/2026 | 12,05% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 103,850000 | 19/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 186,570000 | 19/08/2026 | 13,46% | 53,87% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 132,200000 | 19/08/2026 | 15,47% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 333,460000 | 19/08/2026 | 12,34% | 61,87% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,820000 | 19/08/2026 | 12,34% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 274,620000 | 19/08/2026 | 10,13% | 71,97% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 150,142180 | 19/08/2026 | 12,17% | · | ND |
