| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,588445 | 24/12/2025 | -4,12% | 32,78% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,550000 | 24/12/2025 | -9,53% | 15,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,000000 | 24/12/2025 | 0,38% | 19,90% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,505557 | 24/12/2025 | -9,39% | 15,91% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,590000 | 24/12/2025 | -9,96% | 14,40% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,553152 | 24/12/2025 | -9,78% | 14,35% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,470000 | 24/12/2025 | -8,81% | 18,86% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,640000 | 24/12/2025 | 1,30% | 23,01% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,401883 | 24/12/2025 | -8,66% | 18,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,690000 | 24/12/2025 | -8,56% | 19,85% | ** |