| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 233,410000 | 02/10/2026 | 16,04% | 52,08% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,909131 | 02/10/2026 | 21,98% | 48,17% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 208,750000 | 02/10/2026 | 15,36% | 48,41% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.625,410000 | 02/10/2026 | 16,79% | 56,94% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.671,643653 | 02/10/2026 | 22,80% | 52,60% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,947000 | 02/10/2026 | 3,48% | 19,00% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,930000 | 02/10/2026 | 3,49% | 24,78% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,334521 | 02/10/2026 | 3,85% | 19,41% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,804000 | 02/10/2026 | 2,90% | 22,00% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.249,010000 | 02/10/2026 | 4,17% | 28,14% | ** |
