| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 48,984048 | 11/06/2026 | 10,03% | 23,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,274757 | 11/06/2026 | 2,20% | 12,69% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,610000 | 11/06/2026 | 4,71% | 22,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,520000 | 11/06/2026 | 1,95% | 23,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,998957 | 11/06/2026 | 4,00% | 28,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,781661 | 11/06/2026 | 5,09% | 23,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,270580 | 11/06/2026 | 3,54% | 19,61% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,772211 | 11/06/2026 | 5,07% | 23,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,176996 | 11/06/2026 | 4,61% | 19,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,490000 | 11/06/2026 | 4,52% | 20,69% | * |
