| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 114,590000 | 26/06/2026 | 5,25% | 14,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 114,591664 | 26/06/2026 | 5,15% | 14,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 114,489957 | 26/06/2026 | 5,12% | 14,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 133,891764 | 26/06/2026 | 5,38% | 15,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,962372 | 26/06/2026 | 4,61% | 10,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,140000 | 26/06/2026 | 4,74% | 10,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,152152 | 26/06/2026 | 4,64% | 10,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,071836 | 26/06/2026 | 4,61% | 10,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,382686 | 26/06/2026 | 4,88% | 12,62% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,150000 | 26/06/2026 | 5,03% | 12,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,034909 | 26/06/2026 | 4,90% | 12,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,740000 | 26/06/2026 | 5,67% | 16,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,570000 | 26/06/2026 | 1,05% | 13,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,783776 | 26/06/2026 | 5,80% | 17,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,711435 | 26/06/2026 | 5,56% | 16,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,735725 | 26/06/2026 | 5,61% | 17,04% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,706166 | 26/06/2026 | 5,54% | 16,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,660000 | 26/06/2026 | 5,84% | 18,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,618455 | 26/06/2026 | 5,71% | 18,10% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 161,036937 | 26/06/2026 | 5,73% | 18,01% | * |