| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,270531 | 21/07/2026 | 11,91% | 52,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,795060 | 21/07/2026 | 14,11% | 59,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,200210 | 21/07/2026 | 13,49% | 54,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,930000 | 21/07/2026 | 14,06% | 57,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,878613 | 21/07/2026 | 13,85% | 57,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,270000 | 21/07/2026 | 14,81% | 63,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,035855 | 21/07/2026 | 14,96% | 63,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,283426 | 21/07/2026 | 14,80% | 63,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,197232 | 21/07/2026 | 14,64% | 63,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,510000 | 21/07/2026 | 14,96% | 64,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,495393 | 21/07/2026 | 15,04% | 64,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,413032 | 21/07/2026 | 14,76% | 64,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,443160 | 21/07/2026 | 12,34% | 44,82% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,304912 | 21/07/2026 | 15,51% | 68,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,293175 | 21/07/2026 | 14,28% | 71,99% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,245927 | 21/07/2026 | 15,22% | 67,57% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 194,580000 | 21/07/2026 | -6,90% | 6,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 194,401564 | 21/07/2026 | -7,00% | 6,20% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 194,315992 | 21/07/2026 | -7,04% | 6,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,510000 | 21/07/2026 | -6,79% | 7,01% | ** |
