| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,747067 | 11/09/2026 | -9,31% | 0,27% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,850587 | 11/09/2026 | -8,72% | 3,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 527,390000 | 11/09/2026 | 4,56% | 6,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,130000 | 11/09/2026 | 1,84% | 7,53% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 527,971695 | 11/09/2026 | 4,56% | 5,93% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 527,682885 | 11/09/2026 | 4,58% | 5,93% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 618,124569 | 11/09/2026 | 4,95% | 7,54% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 377,002109 | 11/09/2026 | 3,83% | 2,80% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 376,768461 | 11/09/2026 | 3,85% | 2,80% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 468,830000 | 11/09/2026 | 4,23% | 4,72% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 469,090752 | 11/09/2026 | 4,25% | 4,51% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 658,420000 | 11/09/2026 | 5,15% | 8,72% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 658,868185 | 11/09/2026 | 5,17% | 8,51% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 223,810000 | 11/09/2026 | 5,27% | 9,31% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 108,700000 | 11/09/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 223,913043 | 11/09/2026 | 5,29% | 9,09% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.330,140000 | 11/09/2026 | 33,00% | 130,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.331,571069 | 11/09/2026 | 33,00% | 130,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,822981 | 11/09/2026 | 33,03% | 130,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 976,026570 | 11/09/2026 | 32,10% | 123,59% | ***** |