| 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% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 176,283062 | 21/07/2026 | -6,94% | 6,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 180,232965 | 21/07/2026 | -7,08% | 6,10% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,860000 | 21/07/2026 | -7,30% | 3,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 127,675600 | 21/07/2026 | -7,45% | 3,67% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 165,703276 | 21/07/2026 | -7,26% | 4,78% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 201,240000 | 21/07/2026 | -6,47% | 8,95% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 200,954633 | 21/07/2026 | -6,63% | 8,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,400000 | 21/07/2026 | -6,43% | 9,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,369767 | 21/07/2026 | -6,59% | 8,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,448590 | 21/07/2026 | -6,10% | 12,11% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 523,370000 | 21/07/2026 | 3,76% | 8,80% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 21,660000 | 21/07/2026 | -0,32% | 4,74% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 523,849600 | 21/07/2026 | 3,74% | 8,69% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 522,700998 | 21/07/2026 | 3,59% | 8,62% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 611,832195 | 21/07/2026 | 3,88% | 10,26% | *** |