| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 192,936803 | 12/06/2026 | -10,36% | 7,14% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,510000 | 12/06/2026 | -10,32% | 7,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,515259 | 12/06/2026 | -10,32% | 7,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,575776 | 12/06/2026 | -9,92% | 10,47% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 499,790000 | 12/06/2026 | -0,92% | 3,70% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 21,000000 | 12/06/2026 | -3,36% | 4,48% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 500,215430 | 12/06/2026 | -0,94% | 3,68% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 500,025936 | 12/06/2026 | -0,90% | 3,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 584,991787 | 12/06/2026 | -0,68% | 5,35% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 358,071900 | 12/06/2026 | -1,39% | 0,62% | *** |
