| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 78,561646 | · | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,541989 | 342.341,430000 | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,440000 | 2.790,220000 | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,409411 | 20.980,090000 | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,310000 | · | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,840000 | 25.864,900000 | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,236304 | 244.234,390000 | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,650000 | · | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,420000 | 16.785,970000 | · | 01/06/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,560021 | 968.366,630000 | · | 01/06/2026 |
