| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,825279 | 01/10/2026 | 6,35% | 19,39% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,061958 | 01/10/2026 | 6,29% | 19,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,250000 | 01/10/2026 | 7,10% | 20,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,190000 | 01/10/2026 | 1,92% | 22,08% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,017702 | 01/10/2026 | 6,57% | 20,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,330889 | 01/10/2026 | 7,53% | 22,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,593663 | 01/10/2026 | 13,64% | 30,39% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,977633 | 01/10/2026 | 3,72% | 13,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,690000 | 01/10/2026 | 9,70% | 26,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,410000 | 01/10/2026 | 3,24% | 26,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,070573 | 01/10/2026 | 6,95% | 33,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,466850 | 01/10/2026 | 9,14% | 25,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,756570 | 01/10/2026 | 7,36% | 24,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,468224 | 01/10/2026 | 9,14% | 25,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,395645 | 01/10/2026 | 8,34% | 21,95% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,360000 | 01/10/2026 | 9,34% | 24,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,930000 | 01/10/2026 | 2,89% | 24,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,247580 | 01/10/2026 | 8,86% | 23,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,149053 | 01/10/2026 | 8,77% | 23,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,190000 | 01/10/2026 | 10,37% | 29,08% | * |