| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,666667 | 17/08/2026 | 7,15% | 23,40% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,773093 | 17/08/2026 | 16,29% | 34,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 49,355822 | 17/08/2026 | 6,70% | 17,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,490000 | 17/08/2026 | 9,22% | 25,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 73,340000 | 17/08/2026 | 6,03% | 25,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,842105 | 17/08/2026 | 9,47% | 31,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,432156 | 17/08/2026 | 9,05% | 25,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,974725 | 17/08/2026 | 7,92% | 24,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,432589 | 17/08/2026 | 9,06% | 25,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,409299 | 17/08/2026 | 8,38% | 22,14% | * |
