| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 170,570000 | 1.396,070000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 170,464896 | 34.651,750000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 174,349059 | 377,380000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 123,740000 | 431,030000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,640113 | 5.065,190000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 160,384979 | 299,920000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 194,300000 | 58,020000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 194,156570 | 4.947,010000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,660000 | · | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,649652 | 11,380000 | · | 27/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,692618 | 10,870000 | · | 27/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 493,880000 | 1.870,620000 | · | 28/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,910000 | 198,260000 | · | 28/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 494,382778 | 1.080,720000 | · | 28/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 495,265559 | 829.089,250000 | · | 28/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 579,288973 | 3.700,430000 | · | 28/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 354,066599 | 97,650000 | · | 28/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 354,669880 | 5.536,330000 | · | 28/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 439,630000 | 16,580000 | · | 28/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 440,853921 | 29.299,440000 | · | 28/05/2026 |
