| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,437130 | 13.322,610000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,751649 | 2.741,470000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,790000 | 817,430000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,881485 | 2.633,280000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,815600 | 14.897,050000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,605851 | 3.457,650000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,470000 | 8.994,310000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,458553 | 5.196,320000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,961382 | 4.726,440000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,411906 | 75.925,200000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,459117 | 1.573,940000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,850000 | 285,440000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,786179 | 2.509,700000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,260000 | 1.605,340000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,585197 | · | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,224582 | 927,460000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,159425 | 13.420,430000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,280000 | 14.294,140000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,220198 | 16.724,160000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,160794 | 97.473,680000 | · | 12/01/2026 |
