| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,510000 | 29/10/2026 | 0,88% | 26,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,886597 | 29/10/2026 | 8,14% | 27,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 51,086683 | 29/10/2026 | 8,48% | 27,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,090746 | 29/10/2026 | 8,55% | 28,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 51,078167 | 29/10/2026 | 8,45% | 27,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,890000 | 29/10/2026 | 8,46% | 29,20% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,580000 | 29/10/2026 | 2,29% | 29,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 51,051213 | 29/10/2026 | 8,77% | 29,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 190,026083 | 29/10/2026 | 9,08% | 31,53% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 52,310314 | 29/10/2026 | 17,50% | 45,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 49,861976 | 29/10/2026 | 7,79% | 28,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,340000 | 29/10/2026 | 11,26% | 35,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,850000 | 29/10/2026 | 3,87% | 34,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 77,221278 | 29/10/2026 | 10,01% | 46,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,482308 | 29/10/2026 | 11,58% | 35,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,551700 | 29/10/2026 | 9,40% | 34,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,477987 | 29/10/2026 | 11,57% | 35,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,154537 | 29/10/2026 | 10,66% | 31,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,950000 | 29/10/2026 | 10,87% | 33,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,320000 | 29/10/2026 | 3,49% | 32,89% | * |