| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 93,184855 | 02/10/2026 | 16,88% | 72,39% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 98,620000 | 02/10/2026 | 16,89% | 73,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,560000 | 02/10/2026 | 10,25% | 74,98% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 98,939866 | 02/10/2026 | 17,23% | 74,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 57,070000 | 02/10/2026 | 17,04% | 73,94% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,780000 | 02/10/2026 | 10,39% | 75,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,247216 | 02/10/2026 | 17,37% | 75,24% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,030000 | 02/10/2026 | -0,38% | 14,23% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,519595 | 02/10/2026 | 5,68% | 13,33% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,510022 | 02/10/2026 | 5,64% | 13,30% | ** |
