| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 22,080000 | 285,440000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,072264 | 2.509,700000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 29,430000 | 1.605,340000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,549133 | · | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 29,433309 | 927,460000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 29,401213 | 13.420,430000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 31,200000 | 14.294,140000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 31,179191 | 16.724,160000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,152302 | 97.473,680000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 109,361920 | 19.718,480000 | · | 10/09/2025 |
