| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,940000 | 24/12/2025 | 4,63% | 30,03% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,207136 | 24/12/2025 | -6,21% | 24,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,136337 | 24/12/2025 | -6,08% | 24,76% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,470000 | 24/12/2025 | -5,09% | 29,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,750000 | 24/12/2025 | 5,89% | 34,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,796046 | 24/12/2025 | -4,90% | 29,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,438025 | 24/12/2025 | -4,90% | 29,53% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,730000 | 24/12/2025 | -4,92% | 30,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,536373 | 24/12/2025 | -4,76% | 30,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 54,678884 | 24/12/2025 | -4,74% | 30,19% | * |