| 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% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,759857 | 19/03/2026 | -5,85% | 14,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,210000 | 19/03/2026 | -6,53% | 14,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,620000 | 19/03/2026 | -8,35% | 17,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,408030 | 19/03/2026 | -6,19% | 15,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,513187 | 19/03/2026 | -5,77% | 16,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,710000 | 19/03/2026 | -6,29% | 19,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,400000 | 19/03/2026 | -8,12% | 21,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,890852 | 19/03/2026 | -5,51% | 20,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,132997 | 19/03/2026 | -5,50% | 20,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,750000 | 19/03/2026 | -6,24% | 19,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 132,032227 | 19/03/2026 | -6,31% | 19,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,179389 | 19/03/2026 | -5,46% | 21,43% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,047698 | 19/03/2026 | -5,33% | 23,84% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,160000 | 19/03/2026 | 3,03% | 22,53% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,660000 | 19/03/2026 | 0,99% | 24,40% | ** |
