| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 216,630000 | 27/04/2026 | 1,73% | 57,80% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,090000 | 27/04/2026 | 0,42% | 57,41% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 216,610940 | 27/04/2026 | 1,62% | 57,98% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 216,137544 | 27/04/2026 | 1,47% | 57,67% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 154,379096 | 27/04/2026 | 1,15% | 53,01% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 182,130000 | 27/04/2026 | 1,58% | 55,68% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 181,734616 | 27/04/2026 | 1,32% | 55,56% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 273,570000 | 27/04/2026 | 1,99% | 61,63% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,370000 | 27/04/2026 | 0,68% | 61,25% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 272,942378 | 27/04/2026 | 1,73% | 61,50% | *** |