| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,309753 | 22/05/2025 | 11,13% | 22,04% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,020000 | 22/05/2025 | 11,09% | 22,25% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,989654 | 22/05/2025 | 11,16% | 22,23% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 40,150000 | 22/05/2025 | 11,68% | 26,82% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,820000 | 22/05/2025 | 11,70% | 27,41% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,654523 | 22/05/2025 | 11,70% | 26,92% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,910000 | 22/05/2025 | 11,76% | 27,85% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,789725 | 22/05/2025 | 11,75% | 27,71% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 101,790000 | 22/05/2025 | 5,82% | 2,87% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,460000 | 22/05/2025 | 4,80% | 23,41% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,987355 | 22/05/2025 | -2,85% | 25,25% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,610000 | 22/05/2025 | 5,09% | 26,35% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,472102 | 22/05/2025 | -2,58% | 28,34% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 478,630000 | 22/05/2025 | -2,52% | 29,10% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 399,540000 | 22/05/2025 | -2,98% | 24,42% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,990000 | 22/05/2025 | -6,25% | -6,11% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,919003 | 22/05/2025 | -6,23% | -6,16% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,728446 | 22/05/2025 | -6,64% | -9,01% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,224423 | 22/05/2025 | -6,41% | -7,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,144025 | 22/05/2025 | -1,94% | -5,28% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,591837 | 22/05/2025 | -1,46% | -2,01% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,630000 | 22/05/2025 | 3,44% | 13,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 17,811795 | 22/05/2025 | 2,07% | 13,85% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,484039 | 22/05/2025 | -4,70% | 8,88% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,910747 | 22/05/2025 | -0,41% | -6,78% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,890000 | 22/05/2025 | -3,61% | 22,09% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,875214 | 22/05/2025 | -3,66% | 22,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,115335 | 22/05/2025 | 0,64% | 23,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,832169 | 22/05/2025 | -3,61% | 21,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,198691 | 22/05/2025 | -3,99% | 18,43% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,850000 | 22/05/2025 | -3,83% | 20,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,798391 | 22/05/2025 | -3,75% | 20,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,360000 | 22/05/2025 | -3,30% | 25,17% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,051382 | 22/05/2025 | -3,35% | 25,30% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,333813 | 22/05/2025 | -3,37% | 25,05% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,271112 | 22/05/2025 | -3,32% | 24,94% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 27,920000 | 22/05/2025 | -3,26% | 25,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 27,839089 | 22/05/2025 | -3,29% | 25,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 27,827394 | 22/05/2025 | -3,21% | 25,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 98,912371 | 22/05/2025 | -4,48% | 9,64% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 31,778806 | 22/05/2025 | -3,09% | 28,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,111072 | 22/05/2025 | 3,89% | 33,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 31,779998 | 22/05/2025 | -2,95% | 28,35% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,270000 | 22/05/2025 | 0,78% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,682465 | 22/05/2025 | -6,71% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 22/05/2025 | 0,20% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 87,673534 | 22/05/2025 | -8,11% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,036166 | 22/05/2025 | -6,66% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 89,556990 | 22/05/2025 | -8,07% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 217,480000 | 22/05/2025 | -9,62% | 23,96% | **** |
