| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,988217 | 04/08/2026 | 15,69% | 58,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,646982 | 04/08/2026 | 17,37% | 63,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,847156 | 04/08/2026 | 16,65% | 58,30% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,610000 | 04/08/2026 | 16,94% | 61,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,633521 | 04/08/2026 | 17,05% | 60,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,200000 | 04/08/2026 | 17,76% | 67,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,811184 | 04/08/2026 | 18,03% | 67,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,265524 | 04/08/2026 | 17,91% | 67,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,238385 | 04/08/2026 | 17,94% | 67,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,500000 | 04/08/2026 | 17,91% | 68,73% | **** |
