| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,901271 | 14/08/2026 | 12,22% | 42,00% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 38,080000 | 14/08/2026 | 13,10% | 47,14% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 38,082476 | 14/08/2026 | 13,08% | 47,44% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 196,640000 | 14/08/2026 | 13,27% | 48,43% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,523299 | 14/08/2026 | 13,31% | 48,99% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,610000 | 14/08/2026 | 13,68% | 51,13% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,470000 | 14/08/2026 | 9,87% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 15,430000 | 14/08/2026 | 9,90% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 18,057343 | 14/08/2026 | 10,03% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 15,300000 | 14/08/2026 | 9,60% | · | ND |
