| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 218,110000 | 12/05/2026 | 2,43% | 55,00% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,950000 | 12/05/2026 | 1,20% | 57,35% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 218,229899 | 12/05/2026 | 2,38% | 55,17% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 218,180269 | 12/05/2026 | 2,43% | 55,74% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,767592 | 12/05/2026 | 2,06% | 51,12% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 183,340000 | 12/05/2026 | 2,26% | 52,92% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 183,421367 | 12/05/2026 | 2,26% | 53,65% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 275,530000 | 12/05/2026 | 2,72% | 58,75% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,380000 | 12/05/2026 | 1,49% | 61,18% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 275,609133 | 12/05/2026 | 2,73% | 59,51% | *** |