| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,250000 | 6.650,500000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,210000 | · | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 321,690000 | 216.910,230000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 159,000000 | · | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,330000 | 137.292,010000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 144,845051 | · | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 277,010000 | 391.669,710000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.491,020000 | 49.341,580000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.809,760000 | 40.509,090000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 300,590000 | 52.171,230000 | · | 02/06/2026 |
