| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,623044 | 10/07/2025 | -4,78% | 18,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,913892 | 10/07/2025 | -4,15% | 6,24% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,726229 | 10/07/2025 | -4,74% | 7,87% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,840000 | 10/07/2025 | -8,68% | 18,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,310000 | 10/07/2025 | 2,38% | 26,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,479541 | 10/07/2025 | -1,06% | 28,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,804004 | 10/07/2025 | -8,52% | 18,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,801788 | 10/07/2025 | -3,83% | 21,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,797677 | 10/07/2025 | -8,52% | 18,13% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,146212 | 10/07/2025 | -9,00% | 14,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,070000 | 10/07/2025 | -8,90% | 16,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,390000 | 10/07/2025 | 2,17% | 24,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,074588 | 10/07/2025 | -8,92% | 16,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,030575 | 10/07/2025 | -8,73% | 16,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,730000 | 10/07/2025 | -8,30% | 21,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,410000 | 10/07/2025 | 2,74% | 29,46% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,675378 | 10/07/2025 | -8,13% | 20,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,688274 | 10/07/2025 | -8,13% | 20,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,830000 | 10/07/2025 | -8,22% | 21,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,486960 | 10/07/2025 | -8,13% | 21,85% | * |
