| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 257,330000 | 18/08/2026 | 11,88% | 58,65% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,990000 | 18/08/2026 | 11,54% | 56,37% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.392,400000 | 18/08/2026 | 12,34% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 103,960000 | 18/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 186,760000 | 18/08/2026 | 13,57% | 54,03% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 133,780000 | 18/08/2026 | 16,85% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 336,570000 | 18/08/2026 | 13,39% | 63,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 166,360000 | 18/08/2026 | 13,39% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 276,790000 | 18/08/2026 | 11,00% | 73,33% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 151,641327 | 18/08/2026 | 13,29% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 289,530000 | 18/08/2026 | 13,04% | 68,18% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.609,830000 | 18/08/2026 | 13,85% | 66,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.095,620000 | 18/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.963,670000 | 18/08/2026 | 11,41% | 76,46% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 314,850000 | 18/08/2026 | 13,75% | 73,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 216,440000 | 18/08/2026 | 11,37% | 59,12% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 137,940000 | 18/08/2026 | 16,60% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.565,530000 | 18/08/2026 | 16,87% | 79,17% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 230,416379 | 18/08/2026 | 16,77% | 78,47% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.710,020000 | 18/08/2026 | 20,39% | 62,00% | * |