| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,310000 | 26/06/2026 | 1,65% | 21,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,878625 | 26/06/2026 | 3,83% | 26,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,199624 | 26/06/2026 | 6,10% | 24,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,413419 | 26/06/2026 | 3,91% | 20,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,197877 | 26/06/2026 | 6,09% | 24,05% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,496974 | 26/06/2026 | 5,58% | 20,37% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,060000 | 26/06/2026 | 5,99% | 22,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,970000 | 26/06/2026 | 1,41% | 20,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,091156 | 26/06/2026 | 5,88% | 22,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,013946 | 26/06/2026 | 5,85% | 22,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,280000 | 26/06/2026 | 6,62% | 27,03% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,350000 | 26/06/2026 | 2,11% | 24,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,807298 | 26/06/2026 | 6,50% | 27,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,249627 | 26/06/2026 | 6,51% | 27,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,780000 | 26/06/2026 | 6,74% | 27,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,591863 | 26/06/2026 | 6,86% | 27,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,723007 | 26/06/2026 | 6,63% | 27,73% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,879221 | 26/06/2026 | 6,95% | 30,28% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,440000 | 26/06/2026 | 22,35% | 40,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,360000 | 26/06/2026 | 17,24% | 36,46% | ** |