| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,750340 | 31/10/2025 | 2,19% | 21,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,535016 | 31/10/2025 | -0,97% | 18,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,800000 | 31/10/2025 | -2,06% | 25,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,630000 | 31/10/2025 | 7,36% | 37,25% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,710526 | 31/10/2025 | 2,11% | 39,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,705659 | 31/10/2025 | -2,02% | 25,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,501363 | 31/10/2025 | 0,38% | 28,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,699152 | 31/10/2025 | -2,01% | 25,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,334430 | 31/10/2025 | -2,81% | 22,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,770000 | 31/10/2025 | -2,44% | 24,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,410000 | 31/10/2025 | 6,97% | 35,42% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,747390 | 31/10/2025 | -2,53% | 24,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,678553 | 31/10/2025 | -2,38% | 24,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,470000 | 31/10/2025 | -1,40% | 28,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,390000 | 31/10/2025 | 8,09% | 40,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,231089 | 31/10/2025 | -1,34% | 28,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,358144 | 31/10/2025 | -1,35% | 28,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,840000 | 31/10/2025 | -1,25% | 29,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,391107 | 31/10/2025 | -1,51% | 28,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,707634 | 31/10/2025 | -1,20% | 29,54% | * |