| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,920000 | 12/12/2025 | 10,16% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.187,920000 | 12/12/2025 | 10,89% | 67,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 196,317449 | 12/12/2025 | 10,03% | 66,90% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.457,230000 | 12/12/2025 | 12,61% | 38,27% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 482,600000 | 12/12/2025 | 3,96% | 61,30% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 349,140000 | 12/12/2025 | 14,09% | 68,37% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 263,010000 | 12/12/2025 | 13,93% | 66,38% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.306,330000 | 12/12/2025 | 4,43% | 64,63% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 226,390000 | 12/12/2025 | 14,71% | 70,64% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 117,770000 | 12/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 104,935641 | 12/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.126,110000 | 12/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.002,983548 | 12/12/2025 | · | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,340000 | 12/12/2025 | 3,55% | 16,45% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,580000 | 12/12/2025 | 3,06% | 14,89% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,780000 | 12/12/2025 | 4,58% | 20,05% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,110000 | 12/12/2025 | 4,36% | 19,21% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,870000 | 12/12/2025 | 3,92% | 17,63% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,550000 | 12/12/2025 | 3,62% | 16,80% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.015,980000 | 12/12/2025 | 5,05% | 21,73% | ** |
