| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,190000 | 02/10/2026 | 6,60% | 52,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,932273 | 02/10/2026 | 10,07% | 56,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,118040 | 02/10/2026 | 12,66% | 46,41% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,917626 | 02/10/2026 | 10,98% | 64,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,190000 | 02/10/2026 | 15,67% | 61,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,307671 | 02/10/2026 | 15,99% | 62,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,683141 | 02/10/2026 | 14,08% | 62,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,289532 | 02/10/2026 | 16,00% | 62,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,536748 | 02/10/2026 | 15,14% | 58,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,220000 | 02/10/2026 | 15,29% | 59,55% | **** |
