| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 220,066713 | 23/07/2026 | 3,32% | 46,22% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 156,811798 | 23/07/2026 | 2,74% | 41,90% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 185,010000 | 23/07/2026 | 3,19% | 44,46% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 184,840239 | 23/07/2026 | 3,05% | 44,26% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 278,770000 | 23/07/2026 | 3,93% | 50,01% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,490000 | 23/07/2026 | -0,83% | 44,11% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 278,432233 | 23/07/2026 | 3,78% | 49,77% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 299,830000 | 23/07/2026 | 4,06% | 51,06% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 299,499649 | 23/07/2026 | 3,92% | 50,83% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 226,606390 | 23/07/2026 | 4,30% | 53,80% | *** |