| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,770000 | 28,900000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,617486 | 47,450000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,522911 | 11.504,970000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,990000 | 1.292,900000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,610000 | 1.740,350000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 92,749271 | 41,810000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,973571 | 104.639,610000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,280000 | 4,960000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 144,214781 | · | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,242835 | 121.828,250000 | · | 13/01/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,365368 | 8.936,130000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,550000 | 2,670000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 43,430000 | 1.501,050000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,529432 | 27.633,150000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,460000 | 0,670000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,431783 | 2.526,410000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,770000 | 68,600000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 49,280000 | 685,930000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,716149 | 23.053,730000 | · | 13/01/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,100000 | 0,670000 | · | 13/01/2026 |
