| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,029306 | 02/10/2026 | 8,32% | 36,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,169565 | 02/10/2026 | 10,82% | 27,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,398719 | 02/10/2026 | 9,01% | 26,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,164811 | 02/10/2026 | 10,81% | 27,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,928731 | 02/10/2026 | 9,97% | 23,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,660000 | 02/10/2026 | 10,12% | 24,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,520000 | 02/10/2026 | 3,80% | 26,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,844216 | 02/10/2026 | 10,40% | 25,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,788419 | 02/10/2026 | 10,42% | 25,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,590000 | 02/10/2026 | 11,16% | 29,56% | * |
