| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,029827 | 06/11/2025 | 18,88% | 39,17% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 164,870000 | 06/11/2025 | 18,75% | 41,51% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,839157 | 06/11/2025 | 19,30% | 40,61% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,900000 | 06/11/2025 | 19,36% | 44,07% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,440000 | 06/11/2025 | 16,74% | 38,21% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,483742 | 06/11/2025 | 17,22% | 37,15% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,330000 | 06/11/2025 | 16,80% | 38,47% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,344490 | 06/11/2025 | 17,25% | 37,29% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,840000 | 06/11/2025 | 15,85% | 34,42% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,853030 | 06/11/2025 | 16,28% | 33,30% | * |
