| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,680000 | 13/02/2026 | -2,15% | 19,37% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,907756 | 13/02/2026 | -1,83% | 26,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,475600 | 13/02/2026 | -2,84% | 14,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,307097 | 13/02/2026 | -1,51% | 13,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,465352 | 13/02/2026 | -2,87% | 14,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,697859 | 13/02/2026 | -2,98% | 10,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,570000 | 13/02/2026 | -3,02% | 12,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,610000 | 13/02/2026 | -2,21% | 17,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,626734 | 13/02/2026 | -3,04% | 12,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,615916 | 13/02/2026 | -2,92% | 12,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,450000 | 13/02/2026 | -2,87% | 16,63% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,090000 | 13/02/2026 | -2,08% | 22,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,383072 | 13/02/2026 | -2,77% | 17,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,519474 | 13/02/2026 | -2,78% | 17,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,590000 | 13/02/2026 | -2,85% | 17,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,725562 | 13/02/2026 | -2,98% | 16,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,647108 | 13/02/2026 | -2,75% | 17,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,962907 | 13/02/2026 | -2,67% | 19,99% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,250000 | 13/02/2026 | 10,24% | 13,55% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,850000 | 13/02/2026 | 11,15% | 18,17% | ** |
