| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 198,293244 | 03/08/2026 | -5,14% | 9,24% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 198,248808 | 03/08/2026 | -5,16% | 9,27% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 180,230000 | 03/08/2026 | -4,82% | 10,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 179,861292 | 03/08/2026 | -5,05% | 9,93% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 183,883832 | 03/08/2026 | -5,20% | 9,19% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 130,510000 | 03/08/2026 | -5,38% | 7,05% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 130,221066 | 03/08/2026 | -5,61% | 6,68% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 169,033377 | 03/08/2026 | -5,40% | 7,82% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 205,520000 | 03/08/2026 | -4,48% | 12,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 205,088860 | 03/08/2026 | -4,71% | 11,93% | ** |
