| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,930000 | 18/02/2026 | -1,79% | 20,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,108207 | 18/02/2026 | -1,54% | 27,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,681683 | 18/02/2026 | -2,35% | 14,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,501102 | 18/02/2026 | -1,01% | 13,39% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,675390 | 18/02/2026 | -2,36% | 14,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,861545 | 18/02/2026 | -2,48% | 10,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,010000 | 18/02/2026 | -1,88% | 14,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,850000 | 18/02/2026 | -1,84% | 18,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,980095 | 18/02/2026 | -2,13% | 13,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,813423 | 18/02/2026 | -2,41% | 12,76% | * |
