| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 170,570000 | 27/05/2026 | -9,92% | 6,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 170,464896 | 27/05/2026 | -10,01% | 6,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 174,349059 | 27/05/2026 | -10,11% | 5,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 123,740000 | 27/05/2026 | -10,29% | 3,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,640113 | 27/05/2026 | -10,38% | 3,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 160,384979 | 27/05/2026 | -10,24% | 4,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 194,300000 | 27/05/2026 | -9,70% | 8,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 194,156570 | 27/05/2026 | -9,79% | 8,49% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,660000 | 27/05/2026 | -9,66% | 8,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,649652 | 27/05/2026 | -9,73% | 8,77% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,692618 | 27/05/2026 | -9,41% | 11,85% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 493,880000 | 28/05/2026 | -2,09% | 3,98% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,910000 | 28/05/2026 | -3,77% | 5,82% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 494,382778 | 28/05/2026 | -2,10% | 4,03% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 495,265559 | 28/05/2026 | -1,85% | 4,47% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 579,288973 | 28/05/2026 | -1,65% | 6,05% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 354,066599 | 28/05/2026 | -2,49% | 0,97% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 354,669880 | 28/05/2026 | -2,24% | 1,38% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 439,630000 | 28/05/2026 | -2,27% | 2,60% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 440,853921 | 28/05/2026 | -2,03% | 3,07% | *** |
