| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 194,220000 | 17/06/2026 | -7,07% | 7,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 192,677905 | 17/06/2026 | -7,83% | 7,34% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 192,606332 | 17/06/2026 | -7,86% | 7,26% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,150000 | 17/06/2026 | -6,98% | 8,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 174,704512 | 17/06/2026 | -7,77% | 7,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 178,664481 | 17/06/2026 | -7,89% | 7,19% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,710000 | 17/06/2026 | -7,41% | 5,32% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 126,649987 | 17/06/2026 | -8,20% | 4,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 164,317143 | 17/06/2026 | -8,04% | 5,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 200,710000 | 17/06/2026 | -6,72% | 10,49% | ** |
