| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,947000 | 25/06/2026 | 11,32% | 57,03% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,563000 | 25/06/2026 | 11,94% | 51,18% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,970000 | 25/06/2026 | 9,55% | 53,65% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,530000 | 25/06/2026 | 9,29% | 51,42% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,180000 | 25/06/2026 | 14,58% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 324,970000 | 25/06/2026 | 9,48% | 58,14% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 160,620000 | 25/06/2026 | 9,48% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,120000 | 25/06/2026 | 5,92% | 64,36% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 146,737789 | 25/06/2026 | 9,62% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 279,750000 | 25/06/2026 | 9,22% | 62,78% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.517,470000 | 25/06/2026 | 9,82% | 61,26% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.777,970000 | 25/06/2026 | 6,19% | 67,34% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 303,770000 | 25/06/2026 | 9,75% | 67,73% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 206,310000 | 25/06/2026 | 6,16% | 50,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,260000 | 25/06/2026 | 14,34% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.513,300000 | 25/06/2026 | 14,49% | 77,56% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,274026 | 25/06/2026 | 14,67% | 75,51% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.695,730000 | 25/06/2026 | 19,38% | 53,67% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 529,740000 | 25/06/2026 | 10,21% | 67,94% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,570000 | 25/06/2026 | 5,48% | 63,76% | **** |