| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,115035 | 28/05/2026 | 1,12% | 14,80% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,168546 | 28/05/2026 | 1,41% | 15,30% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,813993 | 28/05/2026 | 0,74% | 11,48% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,857364 | 28/05/2026 | 1,02% | 11,95% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | · | · | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,870190 | 28/05/2026 | 1,22% | 13,75% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,410000 | 28/05/2026 | 1,52% | 17,64% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,505552 | 28/05/2026 | 1,73% | 18,23% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,931566 | 28/05/2026 | 1,87% | 19,68% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,570000 | 28/05/2026 | 8,49% | 20,88% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,633382 | 28/05/2026 | 8,74% | 21,48% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,616338 | 28/05/2026 | 8,24% | 17,65% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,168718 | 28/05/2026 | 8,46% | 19,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,380071 | 28/05/2026 | 14,98% | 50,26% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,079036 | 28/05/2026 | 6,48% | 36,36% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,090000 | 28/05/2026 | 6,07% | 49,15% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,350430 | 28/05/2026 | 7,28% | 50,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,343806 | 28/05/2026 | 8,09% | 41,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,794813 | 28/05/2026 | 9,01% | 65,73% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,470000 | 28/05/2026 | 9,08% | 56,17% | **** |