| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,958103 | 30/12/2025 | 0,42% | 18,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,578490 | 30/12/2025 | -2,96% | 20,23% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,000000 | 30/12/2025 | -6,08% | 26,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,720000 | 30/12/2025 | 4,50% | 30,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,844812 | 30/12/2025 | 0,88% | 38,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,946870 | 30/12/2025 | -5,96% | 26,16% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,231534 | 30/12/2025 | -2,77% | 23,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,957982 | 30/12/2025 | -5,91% | 26,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,908055 | 30/12/2025 | -6,84% | 22,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,070000 | 30/12/2025 | -6,51% | 25,26% | * |