| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,060000 | 21/09/2026 | 6,35% | 18,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,910000 | 21/09/2026 | 2,05% | 19,80% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,069946 | 21/09/2026 | 6,41% | 18,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,974485 | 21/09/2026 | 6,12% | 18,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,802437 | 21/09/2026 | 6,16% | 18,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,965187 | 21/09/2026 | 6,09% | 18,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,010000 | 21/09/2026 | 6,59% | 20,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 108,450000 | 21/09/2026 | 3,12% | 22,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,921671 | 21/09/2026 | 6,36% | 19,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,780135 | 21/09/2026 | 7,21% | 22,65% | ** |