| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,126429 | 3.857,920000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,125043 | 7.206,850000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,813719 | 1.358,020000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,817588 | 3.150,460000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 588,250000 | · | 06/03/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,823428 | 2.418,310000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,390000 | 3.111,120000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,458262 | 1.360,780000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,876331 | 55.547,960000 | · | 29/05/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,380000 | 1.372,380000 | · | 29/05/2026 |
