| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,680000 | 03/08/2026 | 10,55% | 68,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 95,015171 | 03/08/2026 | 14,10% | 69,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,800000 | 03/08/2026 | 13,94% | 67,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,970000 | 03/08/2026 | 10,16% | 65,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,628522 | 03/08/2026 | 13,67% | 66,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 96,350000 | 03/08/2026 | 14,20% | 68,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,670000 | 03/08/2026 | 10,39% | 67,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 96,159515 | 03/08/2026 | 13,93% | 68,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,740000 | 03/08/2026 | 14,32% | 69,84% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,830000 | 03/08/2026 | 10,50% | 67,92% | **** |