| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,096833 | 22/09/2026 | 15,27% | 60,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,397016 | 22/09/2026 | 14,45% | 55,89% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,170000 | 22/09/2026 | 15,08% | 58,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,130769 | 22/09/2026 | 14,92% | 58,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,680000 | 22/09/2026 | 16,11% | 64,78% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,365820 | 22/09/2026 | 16,26% | 64,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,661648 | 22/09/2026 | 16,00% | 64,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,622176 | 22/09/2026 | 15,99% | 64,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,950000 | 22/09/2026 | 16,27% | 65,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,948473 | 22/09/2026 | 16,39% | 65,31% | **** |
