| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,400000 | 14/08/2026 | 18,39% | 67,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,947338 | 14/08/2026 | 18,57% | 67,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,466180 | 14/08/2026 | 18,54% | 68,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,390853 | 14/08/2026 | 18,42% | 67,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,720000 | 14/08/2026 | 18,57% | 68,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,719134 | 14/08/2026 | 18,69% | 68,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,681854 | 14/08/2026 | 18,55% | 68,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 134,157517 | 14/08/2026 | 15,53% | 49,05% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,734348 | 14/08/2026 | 19,23% | 72,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 46,237566 | 14/08/2026 | 19,30% | 80,65% | ***** |
