| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 73,967721 | 24/04/2026 | 3,89% | 60,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 73,966872 | 24/04/2026 | 3,87% | 60,45% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 79,040000 | 24/04/2026 | 3,19% | 67,56% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 86,902322 | 24/04/2026 | 4,35% | 67,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 82,950000 | 24/04/2026 | 4,09% | 64,88% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 76,630000 | 24/04/2026 | 2,98% | 64,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 83,025956 | 24/04/2026 | 4,14% | 64,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 87,930000 | 24/04/2026 | 4,22% | 66,72% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 81,890000 | 24/04/2026 | 3,11% | 66,21% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 88,003757 | 24/04/2026 | 4,27% | 66,22% | ***** |