| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 100,480000 | 01/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 180,640000 | 01/10/2026 | 9,85% | 47,04% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 134,190000 | 01/10/2026 | 17,21% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 335,590000 | 01/10/2026 | 13,06% | 58,49% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,870000 | 01/10/2026 | 13,06% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,030000 | 01/10/2026 | 8,29% | 67,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 151,088688 | 01/10/2026 | 12,87% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 288,510000 | 01/10/2026 | 12,64% | 63,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.604,210000 | 01/10/2026 | 13,61% | 61,62% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.093,260000 | 01/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.872,200000 | 01/10/2026 | 8,84% | 70,82% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 314,120000 | 01/10/2026 | 13,49% | 68,10% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,410000 | 01/10/2026 | 8,78% | 54,07% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 137,900000 | 01/10/2026 | 16,57% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.566,790000 | 01/10/2026 | 16,93% | 75,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 230,323951 | 01/10/2026 | 16,73% | 74,56% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.753,270000 | 01/10/2026 | 23,44% | 58,35% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 542,830000 | 01/10/2026 | 12,94% | 67,14% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,150000 | 01/10/2026 | 6,79% | 67,76% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,460000 | 01/10/2026 | 6,48% | 66,16% | *** |
