| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,480000 | 82,130000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,520000 | 28,900000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,611757 | 47,450000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,527011 | 11.504,970000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,500000 | 1.292,900000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,730000 | 1.740,350000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,246656 | 41,810000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,573215 | 104.639,610000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,680000 | 4,960000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,943279 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,743269 | 121.828,250000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,295814 | 8.936,130000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,240000 | 2,670000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,010000 | 1.501,050000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,297551 | 27.633,150000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,470000 | 0,670000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 38,509640 | 2.526,410000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 46,820000 | 68,600000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,230000 | 685,930000 | · | 20/11/2025 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,847316 | 23.053,730000 | · | 20/11/2025 |
