| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 199,050988 | 17/06/2026 | -7,52% | 9,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,350000 | 17/06/2026 | -6,65% | 10,79% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,171599 | 17/06/2026 | -7,45% | 10,14% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,223363 | 17/06/2026 | -7,09% | 13,25% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 496,150000 | 17/06/2026 | -1,64% | 3,49% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,710000 | 17/06/2026 | -4,69% | 1,97% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 494,803711 | 17/06/2026 | -2,01% | 3,25% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 492,097317 | 17/06/2026 | -2,47% | 2,91% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 575,748426 | 17/06/2026 | -2,25% | 4,47% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 354,174509 | 17/06/2026 | -2,46% | 0,22% | *** |
