| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,084437 | 24/12/2025 | 0,70% | 20,21% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,763393 | 24/12/2025 | -2,58% | 20,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,120000 | 24/12/2025 | -5,81% | 26,56% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,100000 | 24/12/2025 | 5,07% | 31,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,073433 | 24/12/2025 | 1,21% | 38,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,083902 | 24/12/2025 | -5,65% | 26,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,345887 | 24/12/2025 | -2,49% | 24,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,071774 | 24/12/2025 | -5,66% | 26,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,002460 | 24/12/2025 | -6,58% | 22,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,180000 | 24/12/2025 | -6,25% | 24,86% | * |
