| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,860000 | 03/08/2026 | -4,42% | 12,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,811877 | 03/08/2026 | -4,65% | 12,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,898570 | 03/08/2026 | -4,13% | 15,43% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 526,220000 | 03/08/2026 | 4,32% | 11,15% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 21,980000 | 03/08/2026 | 1,15% | 9,90% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 526,036664 | 03/08/2026 | 4,17% | 10,98% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 525,166883 | 03/08/2026 | 4,08% | 10,79% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 614,824447 | 03/08/2026 | 4,39% | 12,46% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 376,046811 | 03/08/2026 | 3,56% | 7,71% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 375,387950 | 03/08/2026 | 3,47% | 7,51% | ** |
