| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 49,476185 | 17/06/2026 | 11,13% | 19,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,207684 | 17/06/2026 | 2,05% | 10,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,190000 | 17/06/2026 | 6,10% | 22,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,910000 | 17/06/2026 | 2,52% | 20,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,303031 | 17/06/2026 | 4,43% | 24,69% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,830171 | 17/06/2026 | 5,21% | 21,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,434257 | 17/06/2026 | 3,96% | 17,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,818480 | 17/06/2026 | 5,18% | 21,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,207575 | 17/06/2026 | 4,70% | 17,85% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,020000 | 17/06/2026 | 5,89% | 20,51% | * |
