| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 170,800000 | 18/12/2025 | 23,02% | 45,55% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,052564 | 18/12/2025 | 23,45% | 46,12% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,320000 | 18/12/2025 | 23,72% | 48,18% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,770000 | 18/12/2025 | 19,46% | 39,42% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,771312 | 18/12/2025 | 19,84% | 39,78% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,300000 | 18/12/2025 | 19,43% | 39,22% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,305316 | 18/12/2025 | 19,79% | 39,59% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,160000 | 18/12/2025 | 18,35% | 35,36% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,163410 | 18/12/2025 | 18,71% | 35,65% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,940000 | 18/12/2025 | 18,94% | 37,61% | ** |