| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 230,640000 | 02/10/2026 | 8,48% | 14,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 108,640000 | 02/10/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 231,340757 | 02/10/2026 | 8,78% | 15,00% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.463,800000 | 02/10/2026 | 46,36% | 161,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.469,058889 | 02/10/2026 | 46,73% | 162,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.468,356347 | 02/10/2026 | 46,77% | 163,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.076,267261 | 02/10/2026 | 45,67% | 155,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.311,960000 | 02/10/2026 | 45,86% | 157,66% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.316,035635 | 02/10/2026 | 46,27% | 159,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.876,340000 | 02/10/2026 | 47,25% | 167,51% | ***** |
