| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,542769 | 10,870000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 493,070000 | 1.870,620000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,900000 | 198,260000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 494,122394 | 1.080,720000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 494,005496 | 829.089,250000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 577,842666 | 3.700,430000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 353,846671 | 97,650000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 353,735830 | 5.536,330000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 438,900000 | 16,580000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 439,720027 | 29.299,440000 | · | 29/05/2026 |
