| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 97,760000 | 17/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.367,880000 | 17/09/2026 | 10,36% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,930000 | 17/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 132,010000 | 17/09/2026 | 15,30% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,220000 | 17/09/2026 | 11,94% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 149,577563 | 17/09/2026 | 11,75% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.082,120000 | 17/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,420000 | 17/09/2026 | 14,47% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.165,255640 | 17/09/2026 | 11,13% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,690000 | 17/09/2026 | 20,40% | · | ND |
