| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,480000 | 9.886,140000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,270000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.156,360000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,694633 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.430,640000 | 18.082,630000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 475,670000 | 274.501,590000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 338,870000 | 168.098,800000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 255,360000 | 33.008,920000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.258,430000 | 25.854,000000 | · | 20/11/2025 |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 219,690000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 112,890000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 100,677436 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.078,890000 | · | · | 20/11/2025 |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 961,855133 | · | · | 20/11/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,900000 | 299,610000 | · | 20/11/2025 |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,100000 | · | · | 20/11/2025 |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,390000 | 374,220000 | · | 20/11/2025 |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,510000 | · | · | 20/11/2025 |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,950000 | 83.741,330000 | · | 20/11/2025 |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,500000 | · | · | 20/11/2025 |
