| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,620000 | 03/08/2026 | 7,43% | 19,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,490000 | 03/08/2026 | 3,75% | 18,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,628898 | 03/08/2026 | 7,27% | 19,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,525791 | 03/08/2026 | 7,17% | 19,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,090000 | 03/08/2026 | 8,21% | 24,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,280000 | 03/08/2026 | 4,59% | 22,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,136107 | 03/08/2026 | 7,96% | 23,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,989163 | 03/08/2026 | 7,96% | 23,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,640000 | 03/08/2026 | 8,33% | 24,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 152,908341 | 03/08/2026 | 8,50% | 25,32% | * |
