| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,421615 | 18/02/2026 | 8,77% | 53,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,887048 | 18/02/2026 | 9,89% | 50,73% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,315745 | 18/02/2026 | 8,45% | 52,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,135922 | 18/02/2026 | 8,28% | 47,83% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,720000 | 18/02/2026 | 8,94% | 52,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,588856 | 18/02/2026 | 8,39% | 50,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,480000 | 18/02/2026 | 9,15% | 57,88% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,613480 | 18/02/2026 | 9,33% | 58,15% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,413199 | 18/02/2026 | 8,88% | 56,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,276066 | 18/02/2026 | 8,56% | 55,97% | **** |
