| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,878008 | 09/02/2026 | 7,79% | 38,62% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,260000 | 09/02/2026 | 7,69% | 43,09% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,353693 | 09/02/2026 | 7,95% | 43,96% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 187,000000 | 09/02/2026 | 7,71% | 44,36% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,567558 | 09/02/2026 | 7,97% | 45,45% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,190000 | 09/02/2026 | 7,78% | 47,01% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,960000 | 09/02/2026 | 0,20% | 26,33% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,006731 | 09/02/2026 | 0,46% | 27,06% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,670000 | 09/02/2026 | 0,23% | 26,17% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,759886 | 09/02/2026 | 0,45% | 26,89% | * |