| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,800000 | 28/05/2026 | 3,80% | 28,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,986038 | 28/05/2026 | 5,40% | 34,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,217986 | 28/05/2026 | 6,14% | 26,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,988900 | 28/05/2026 | 5,39% | 24,69% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,219678 | 28/05/2026 | 6,15% | 26,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,535594 | 28/05/2026 | 5,70% | 22,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,950000 | 28/05/2026 | 5,70% | 24,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,400000 | 28/05/2026 | 3,61% | 26,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,009082 | 28/05/2026 | 5,67% | 24,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,051907 | 28/05/2026 | 5,94% | 25,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,080000 | 28/05/2026 | 6,23% | 29,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,000000 | 28/05/2026 | 4,23% | 31,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,789188 | 28/05/2026 | 6,48% | 29,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,239477 | 28/05/2026 | 6,49% | 29,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,550000 | 28/05/2026 | 6,32% | 29,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 149,945191 | 28/05/2026 | 6,40% | 29,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,708531 | 28/05/2026 | 6,60% | 30,53% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,809848 | 28/05/2026 | 6,86% | 33,08% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 48,430000 | 28/05/2026 | 13,00% | 31,57% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,690000 | 28/05/2026 | 10,76% | 33,17% | ** |