| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 183,760933 | 03/08/2026 | 5,48% | 17,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,179190 | 03/08/2026 | 12,71% | 25,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,081083 | 03/08/2026 | 3,94% | 10,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,860000 | 03/08/2026 | 7,71% | 21,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,950000 | 03/08/2026 | 4,02% | 19,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,228008 | 03/08/2026 | 7,17% | 26,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,766979 | 03/08/2026 | 7,46% | 20,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,236556 | 03/08/2026 | 6,02% | 17,62% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,768097 | 03/08/2026 | 7,46% | 20,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,902471 | 03/08/2026 | 6,83% | 17,15% | * |
