| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,994798 | 06/11/2025 | 11,62% | 39,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,050000 | 06/11/2025 | 11,68% | 43,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,072921 | 06/11/2025 | 12,17% | 42,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,780000 | 06/11/2025 | 12,91% | 48,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,594073 | 06/11/2025 | 12,92% | 48,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,835716 | 06/11/2025 | 13,15% | 48,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,798578 | 06/11/2025 | 13,34% | 47,81% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,640000 | 06/11/2025 | 13,10% | 49,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,565005 | 06/11/2025 | 13,12% | 49,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,645452 | 06/11/2025 | 13,54% | 48,65% | **** |
