| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 538,100000 | 19/08/2026 | 11,95% | 69,08% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 379,790000 | 19/08/2026 | 8,98% | 70,15% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 285,120000 | 19/08/2026 | 8,64% | 68,26% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.694,290000 | 19/08/2026 | 12,15% | 72,27% | **** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.175,838001 | 19/08/2026 | 12,14% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 247,020000 | 19/08/2026 | 9,29% | 72,63% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 145,410000 | 19/08/2026 | 24,44% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 129,521758 | 19/08/2026 | 24,18% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.398,190000 | 19/08/2026 | 25,09% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.243,972426 | 19/08/2026 | 24,76% | · | ND |
