| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 614,170000 | 182,170000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 615,398488 | 183.898,050000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 208,670000 | · | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 209,043284 | 16,110000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.432,260000 | 1.229,970000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.435,211836 | 710,590000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.434,927860 | 406.929,280000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.055,401924 | 9.338,540000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.285,710000 | 16,910000 | · | 29/05/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.288,079698 | 16.687,390000 | · | 29/05/2026 |
