| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 186,640000 | 12/06/2026 | -10,69% | 4,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 186,776340 | 12/06/2026 | -10,65% | 4,60% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 186,712198 | 12/06/2026 | -10,68% | 4,59% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 169,270000 | 12/06/2026 | -10,61% | 5,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 169,343823 | 12/06/2026 | -10,60% | 5,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 173,190974 | 12/06/2026 | -10,71% | 4,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 122,740000 | 12/06/2026 | -11,01% | 2,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 122,780323 | 12/06/2026 | -11,00% | 2,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 159,289358 | 12/06/2026 | -10,85% | 3,20% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 192,870000 | 12/06/2026 | -10,36% | 7,07% | ** |
