| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,100000 | 02/10/2026 | 1,70% | 11,84% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 545,127384 | 02/10/2026 | 7,95% | 11,56% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 544,881960 | 02/10/2026 | 7,99% | 11,67% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 638,449889 | 02/10/2026 | 8,40% | 13,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 389,036614 | 02/10/2026 | 7,14% | 8,27% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 388,828508 | 02/10/2026 | 7,17% | 8,36% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 482,740000 | 02/10/2026 | 7,32% | 9,35% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 484,249443 | 02/10/2026 | 7,62% | 10,17% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 678,430000 | 02/10/2026 | 8,34% | 13,52% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 680,659243 | 02/10/2026 | 8,65% | 14,38% | *** |