| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,940000 | 22/09/2026 | 8,84% | 41,40% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,898456 | 22/09/2026 | 8,69% | 41,24% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,730786 | 22/09/2026 | 7,87% | 37,15% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,040000 | 22/09/2026 | 8,49% | 39,50% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,002181 | 22/09/2026 | 8,32% | 39,30% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,860000 | 22/09/2026 | 9,47% | 44,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,822821 | 22/09/2026 | 9,34% | 44,67% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 190,410000 | 22/09/2026 | 9,68% | 46,13% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,155282 | 22/09/2026 | 9,57% | 46,17% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,160000 | 22/09/2026 | 10,15% | 48,80% | **** |