| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 208,090000 | 25.419,170000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 133,840000 | · | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.485,910000 | · | · | 02/06/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 223,203708 | · | · | 02/06/2026 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.652,370000 | 23.935,310000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 527,100000 | 183.078,520000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 374,780000 | 318.161,480000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 281,620000 | 41.642,940000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.613,860000 | 113.762,600000 | · | 02/06/2026 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,530000 | · | · | 02/06/2026 |
