| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,550000 | 17/06/2026 | 2,31% | 19,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,931702 | 17/06/2026 | 5,47% | 20,24% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,678112 | 17/06/2026 | 4,98% | 19,85% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,210000 | 17/06/2026 | 6,48% | 25,08% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,010000 | 17/06/2026 | 2,96% | 23,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,962385 | 17/06/2026 | 5,57% | 24,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,783108 | 17/06/2026 | 5,59% | 24,43% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,690000 | 17/06/2026 | 6,58% | 25,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,411159 | 17/06/2026 | 6,73% | 26,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,225434 | 17/06/2026 | 5,71% | 25,08% | * |