| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,205360 | 05/11/2025 | 12,80% | 41,47% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,330000 | 05/11/2025 | 13,03% | 45,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,320571 | 05/11/2025 | 13,37% | 43,89% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,160000 | 05/11/2025 | 14,31% | 50,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,926220 | 05/11/2025 | 14,44% | 50,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,169264 | 05/11/2025 | 14,37% | 49,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,126001 | 05/11/2025 | 14,55% | 49,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,040000 | 05/11/2025 | 14,48% | 51,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,996595 | 05/11/2025 | 14,62% | 51,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,996867 | 05/11/2025 | 14,77% | 50,25% | **** |
