| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,190000 | 17/08/2026 | 8,91% | 24,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 68,770000 | 17/08/2026 | 5,72% | 24,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,251808 | 17/08/2026 | 8,87% | 24,21% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,137497 | 17/08/2026 | 8,74% | 24,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,880000 | 17/08/2026 | 9,76% | 28,73% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 82,860000 | 17/08/2026 | 6,63% | 29,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,620461 | 17/08/2026 | 9,59% | 28,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,826792 | 17/08/2026 | 9,60% | 28,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,480000 | 17/08/2026 | 9,88% | 29,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,959064 | 17/08/2026 | 9,96% | 29,61% | * |