| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,850000 | 19/08/2026 | 11,99% | 66,63% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.585,750000 | 19/08/2026 | 12,80% | 65,06% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.085,510000 | 19/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.932,670000 | 19/08/2026 | 10,54% | 75,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 311,950000 | 19/08/2026 | 12,71% | 71,68% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 214,750000 | 19/08/2026 | 10,50% | 57,88% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 137,420000 | 19/08/2026 | 16,16% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.555,820000 | 19/08/2026 | 16,43% | 78,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 229,392503 | 19/08/2026 | 16,25% | 77,68% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.672,690000 | 19/08/2026 | 17,76% | 58,46% | * |
