| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 188,798744 | 22/09/2026 | -9,68% | -0,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 171,520000 | 22/09/2026 | -9,42% | -0,12% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 171,333857 | 22/09/2026 | -9,55% | -0,24% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 175,102504 | 22/09/2026 | -9,73% | -0,90% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 124,030000 | 22/09/2026 | -10,08% | -3,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,876821 | 22/09/2026 | -10,21% | -3,18% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 160,874117 | 22/09/2026 | -9,97% | -2,15% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 195,750000 | 22/09/2026 | -9,03% | 1,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 195,524732 | 22/09/2026 | -9,15% | 1,57% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,820000 | 22/09/2026 | -8,96% | 1,91% | ** |
