| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,701552 | 06/11/2025 | -2,65% | 31,64% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,420000 | 06/11/2025 | -11,88% | 6,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,240000 | 06/11/2025 | -3,82% | 14,58% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,478106 | 06/11/2025 | -11,53% | 5,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,570000 | 06/11/2025 | -12,22% | 4,79% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,625423 | 06/11/2025 | -11,85% | 3,98% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,140000 | 06/11/2025 | -11,26% | 8,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,600000 | 06/11/2025 | -3,04% | 17,56% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,183474 | 06/11/2025 | -10,91% | 7,96% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,270000 | 06/11/2025 | -11,07% | 9,74% | ** |