| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,550000 | 17/08/2026 | -5,77% | 9,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,521608 | 17/08/2026 | -5,92% | 9,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,616493 | 17/08/2026 | -5,37% | 13,17% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 539,860000 | 17/08/2026 | 7,03% | 11,72% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,660000 | 17/08/2026 | 4,28% | 11,85% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 540,318984 | 17/08/2026 | 7,00% | 11,88% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 539,247822 | 17/08/2026 | 6,87% | 11,87% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 631,432761 | 17/08/2026 | 7,21% | 13,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 386,105292 | 17/08/2026 | 6,33% | 8,58% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 385,310101 | 17/08/2026 | 6,20% | 8,56% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 480,080000 | 17/08/2026 | 6,73% | 10,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 479,530751 | 17/08/2026 | 6,57% | 10,37% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 673,590000 | 17/08/2026 | 7,57% | 14,43% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 672,914690 | 17/08/2026 | 7,41% | 14,59% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 228,940000 | 17/08/2026 | 7,68% | 15,06% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 111,250000 | 17/08/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 228,655223 | 17/08/2026 | 7,52% | 15,20% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.393,020000 | 17/08/2026 | 39,29% | 161,77% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.394,160979 | 17/08/2026 | 39,25% | 162,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.391,399983 | 17/08/2026 | 39,08% | 162,12% | ***** |