| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.371,331522 | 16/12/2025 | 20,29% | 10,61% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,019361 | 16/12/2025 | 20,15% | 10,22% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,340353 | 16/12/2025 | 2,76% | 13,75% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,289402 | 16/12/2025 | 3,40% | 15,91% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,210000 | 16/12/2025 | 22,01% | 51,30% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,516000 | 16/12/2025 | 23,85% | 59,76% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,872000 | 16/12/2025 | 23,24% | 57,39% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,203000 | 16/12/2025 | 22,09% | 51,57% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 226,470000 | 16/12/2025 | 18,91% | 48,81% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 151,870000 | 16/12/2025 | 18,35% | 46,65% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 112,540000 | 16/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 293,160000 | 16/12/2025 | 4,55% | 58,31% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 144,900000 | 16/12/2025 | 6,29% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,300000 | 16/12/2025 | 15,09% | 73,61% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 131,759511 | 16/12/2025 | 5,76% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 253,020000 | 16/12/2025 | 5,79% | 62,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.263,420000 | 16/12/2025 | 5,20% | 61,43% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.513,090000 | 16/12/2025 | 16,15% | 76,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,310000 | 16/12/2025 | 6,80% | 67,90% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 191,920000 | 16/12/2025 | 16,39% | 59,38% | ***** |
