| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,552988 | 21/09/2026 | 15,80% | 34,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,461873 | 21/09/2026 | 4,76% | 14,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,200000 | 21/09/2026 | 8,52% | 24,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,100000 | 21/09/2026 | 4,24% | 26,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,413849 | 21/09/2026 | 7,44% | 33,73% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,118921 | 21/09/2026 | 8,30% | 24,24% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,639926 | 21/09/2026 | 7,06% | 24,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,108790 | 21/09/2026 | 8,28% | 24,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,126197 | 21/09/2026 | 7,51% | 20,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,910000 | 21/09/2026 | 8,18% | 23,12% | * |