| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,630000 | 3.801,940000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,595662 | 100.758,160000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 527,500000 | 65.232,740000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 434,480000 | 3.059,900000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,620000 | 6.677,670000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,020000 | 4.932,480000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,673008 | 3.857,920000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,688415 | 7.206,850000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,237856 | 1.358,020000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,248457 | 3.150,460000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,334333 | 2.418,310000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,050000 | 3.111,120000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,154823 | 1.360,780000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,655087 | 55.547,960000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,390000 | 1.372,380000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,455475 | 15.263,170000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,230823 | 1.153,920000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,781167 | 676,400000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,267777 | 13.322,610000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,993065 | 2.741,470000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,020000 | 817,430000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,429017 | 2.633,280000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,744490 | 14.897,050000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,856863 | 3.457,650000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,170000 | 8.994,310000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,247911 | 5.196,320000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,803044 | 4.726,440000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,262917 | 75.925,200000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,800212 | 1.573,940000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,340000 | 285,440000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,406278 | 2.509,700000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,450000 | 1.605,340000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,369864 | · | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,518717 | 927,460000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,522835 | 13.420,430000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,630000 | 14.294,140000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,606024 | 16.724,160000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,691765 | 97.473,680000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 128,592841 | 19.718,480000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,256791 | 764,360000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,665027 | 14.267,640000 | · | 25/06/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 43,387410 | 65.972,260000 | · | 25/06/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 196,260000 | 332,220000 | · | 25/06/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 196,852510 | 34,610000 | · | 25/06/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 196,808323 | 94.781,320000 | · | 25/06/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,010000 | 1.396,070000 | · | 25/06/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 178,522306 | 34.651,750000 | · | 25/06/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 182,551578 | 377,380000 | · | 25/06/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 129,020000 | 431,030000 | · | 25/06/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 129,377535 | 5.065,190000 | · | 25/06/2026 |
