| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 352,204296 | 17/06/2026 | -2,92% | -0,12% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 441,540000 | 17/06/2026 | -1,84% | 2,11% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 437,925977 | 17/06/2026 | -2,68% | 1,54% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 618,230000 | 17/06/2026 | -1,27% | 5,99% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 613,260288 | 17/06/2026 | -2,11% | 5,41% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 210,060000 | 17/06/2026 | -1,20% | 6,58% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 208,325425 | 17/06/2026 | -2,04% | 5,98% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.451,870000 | 17/06/2026 | 45,17% | 154,58% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.447,869051 | 17/06/2026 | 44,62% | 153,99% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.439,987922 | 17/06/2026 | 43,94% | 153,16% | ***** |
