| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 91,522326 | 19/03/2026 | -5,91% | 7,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 44,050000 | 19/03/2026 | -6,42% | 9,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,360000 | 19/03/2026 | -8,33% | 11,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 43,987591 | 19/03/2026 | -6,52% | 9,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,457906 | 19/03/2026 | -5,60% | 11,43% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,376099 | 19/03/2026 | -5,67% | 11,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 44,425102 | 19/03/2026 | -5,67% | 11,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 43,930000 | 19/03/2026 | -6,37% | 10,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 44,311951 | 19/03/2026 | -5,59% | 12,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 143,129409 | 19/03/2026 | -6,03% | 11,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 49,691009 | 19/03/2026 | -5,46% | 14,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 163,251841 | 19/03/2026 | -6,29% | 13,13% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,022435 | 19/03/2026 | -1,12% | 18,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 43,386176 | 19/03/2026 | -6,21% | 13,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 38,970000 | 19/03/2026 | -6,43% | 16,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,450000 | 19/03/2026 | -8,27% | 19,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 65,321572 | 19/03/2026 | -6,94% | 25,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,324856 | 19/03/2026 | -5,61% | 17,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,523332 | 19/03/2026 | -6,10% | 15,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,298459 | 19/03/2026 | -5,67% | 17,97% | * |
