| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,310000 | 617,020000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,090000 | 37.717,540000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,352808 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,376779 | 64,290000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,881188 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,369637 | 229.596,390000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,140000 | 639,600000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,204620 | 213.275,900000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,016606 | 4.498,140000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,693590 | 27,000000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 171,423710 | 1.209,430000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,879649 | 153,110000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,825244 | 2.694,500000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,350000 | 1.804,200000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,500000 | 5.273,270000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,657402 | 312,040000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,402659 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,106941 | 1.467,000000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,393087 | 64.893,230000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,508251 | 2.904,680000 | · | 20/11/2025 |
