| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,710000 | 26/06/2026 | 1,63% | 30,03% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,514692 | 26/06/2026 | 6,15% | 33,76% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 528,100000 | 26/06/2026 | 6,38% | 34,46% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 434,930000 | 26/06/2026 | 5,73% | 29,57% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,470000 | 26/06/2026 | 2,60% | 15,14% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,910000 | 26/06/2026 | -2,01% | 11,99% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,458828 | 26/06/2026 | 2,45% | 15,00% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,436278 | 26/06/2026 | 2,45% | 15,08% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,064046 | 26/06/2026 | 1,95% | 11,59% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,050785 | 26/06/2026 | 1,96% | 11,73% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,103149 | 26/06/2026 | 2,21% | 13,53% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,870000 | 26/06/2026 | 3,01% | 17,95% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,856855 | 26/06/2026 | 2,86% | 18,02% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,321463 | 26/06/2026 | 3,01% | 19,43% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,630000 | 26/06/2026 | 12,82% | 26,57% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,594071 | 26/06/2026 | 12,66% | 26,58% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,340233 | 26/06/2026 | 12,04% | 22,56% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,884133 | 26/06/2026 | 12,31% | 24,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,278605 | 26/06/2026 | 13,96% | 45,51% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,035376 | 26/06/2026 | 6,10% | 30,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,120000 | 26/06/2026 | 6,23% | 46,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,515159 | 26/06/2026 | 8,07% | 47,15% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,735199 | 26/06/2026 | 10,40% | 43,85% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,895229 | 26/06/2026 | 10,62% | 59,66% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,270000 | 26/06/2026 | 12,15% | 59,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,271433 | 26/06/2026 | 12,02% | 59,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,847170 | 26/06/2026 | 9,68% | 55,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,243049 | 26/06/2026 | 12,00% | 59,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,778704 | 26/06/2026 | 11,43% | 54,95% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,420000 | 26/06/2026 | 11,90% | 57,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,383651 | 26/06/2026 | 11,75% | 57,49% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,560000 | 26/06/2026 | 12,57% | 63,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,474372 | 26/06/2026 | 12,73% | 63,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,547272 | 26/06/2026 | 12,47% | 63,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,505657 | 26/06/2026 | 12,45% | 63,57% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,750000 | 26/06/2026 | 12,69% | 64,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,761005 | 26/06/2026 | 12,84% | 64,78% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,672134 | 26/06/2026 | 12,55% | 64,52% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 128,541356 | 26/06/2026 | 10,70% | 45,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,430373 | 26/06/2026 | 13,23% | 68,16% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,839090 | 26/06/2026 | 10,53% | 71,59% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 43,373388 | 26/06/2026 | 12,95% | 68,04% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 196,260000 | 25/06/2026 | -6,09% | 9,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 196,852510 | 25/06/2026 | -5,83% | 9,86% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 196,808323 | 25/06/2026 | -5,85% | 9,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,010000 | 25/06/2026 | -5,99% | 10,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 178,522306 | 25/06/2026 | -5,75% | 10,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 182,551578 | 25/06/2026 | -5,88% | 9,78% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 129,020000 | 25/06/2026 | -6,46% | 6,85% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 129,377535 | 25/06/2026 | -6,22% | 7,25% | ** |