| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 168,880000 | 1.396,070000 | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 169,194435 | 34.651,750000 | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 173,050498 | 377,380000 | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 122,500000 | 431,030000 | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 122,715562 | 5.065,190000 | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 159,180694 | 299,920000 | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 192,380000 | 58,020000 | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 192,717279 | 4.947,010000 | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,460000 | · | · | 29/05/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,499828 | 11,380000 | · | 29/05/2026 |
