| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,900000 | 11/12/2025 | 10,97% | 34,97% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,017757 | 11/12/2025 | 0,86% | 30,67% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,300000 | 11/12/2025 | 11,77% | 38,18% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,732457 | 11/12/2025 | 1,58% | 33,87% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,110000 | 11/12/2025 | 1,24% | 33,88% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,150000 | 11/12/2025 | 0,08% | 29,04% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,210000 | 11/12/2025 | -5,21% | 17,48% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,780000 | 11/12/2025 | 4,82% | 22,19% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,262626 | 11/12/2025 | -4,99% | 17,73% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,267714 | 11/12/2025 | -4,72% | 18,08% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | RVI GLOBAL | 21,020664 | 11/12/2025 | -5,87% | 14,24% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | RVI GLOBAL | 21,026123 | 11/12/2025 | -5,60% | 14,56% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | RVI GLOBAL | 15,270000 | 11/12/2025 | -5,62% | 16,21% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 24,005464 | 11/12/2025 | -5,14% | 16,43% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 31,410000 | 11/12/2025 | -4,50% | 20,34% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 31,500768 | 11/12/2025 | -3,97% | 21,00% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,872802 | 11/12/2025 | -3,57% | 22,58% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,310000 | 11/12/2025 | -5,00% | 5,56% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,364009 | 11/12/2025 | -4,48% | 6,09% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,951682 | 11/12/2025 | -5,52% | 2,78% | *** |
