| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,503195 | 5.196,320000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,625631 | 4.726,440000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,552983 | 75.925,200000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,260480 | 1.573,940000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,710000 | 285,440000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,772575 | 2.509,700000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,570000 | 1.605,340000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,681302 | · | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,591322 | 927,460000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,647499 | 13.420,430000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,700000 | 14.294,140000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,693013 | 16.724,160000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,756478 | 97.473,680000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,824223 | 19.718,480000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,173888 | 764,360000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,346968 | 14.267,640000 | · | 28/05/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,291469 | 65.972,260000 | · | 28/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 188,090000 | 332,220000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 188,003027 | 34,610000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 187,952221 | 94.781,320000 | · | 27/05/2026 |
