| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 196,486725 | 14/08/2026 | -6,00% | 8,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 196,438143 | 14/08/2026 | -6,02% | 8,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,190000 | 14/08/2026 | -5,90% | 8,59% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 178,231175 | 14/08/2026 | -5,91% | 8,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 182,199360 | 14/08/2026 | -6,07% | 8,08% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,980000 | 14/08/2026 | -6,49% | 5,38% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,996283 | 14/08/2026 | -6,50% | 5,59% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 167,459151 | 14/08/2026 | -6,28% | 6,72% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 203,230000 | 14/08/2026 | -5,55% | 10,55% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 203,267917 | 14/08/2026 | -5,56% | 10,78% | ** |
