| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,700000 | 14/10/2026 | 5,30% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,650000 | 14/10/2026 | 6,77% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,282041 | 14/10/2026 | 7,09% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,200000 | 14/10/2026 | 6,37% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,060000 | 14/10/2026 | 6,13% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,645316 | 14/10/2026 | 6,41% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,836534 | 14/10/2026 | 5,71% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 102,100000 | 14/10/2026 | 6,60% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 100,530000 | 14/10/2026 | 6,03% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 103,590000 | 14/10/2026 | 7,06% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,820000 | 14/10/2026 | 3,67% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,940000 | 14/10/2026 | 4,39% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 106,520000 | 14/10/2026 | 4,59% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 91,558732 | 14/10/2026 | 4,22% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,650000 | 14/10/2026 | 3,66% | 33,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,580616 | 14/10/2026 | 3,34% | 32,96% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,000000 | 14/10/2026 | 3,68% | 33,11% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,866012 | 14/10/2026 | 3,31% | 32,81% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,710000 | 14/10/2026 | 2,88% | 29,41% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,649844 | 14/10/2026 | 2,50% | 28,97% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,500000 | 14/10/2026 | 3,28% | 31,46% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,452881 | 14/10/2026 | 2,92% | 31,12% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,190000 | 14/10/2026 | 3,31% | 31,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,070121 | 14/10/2026 | 2,95% | 31,00% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,890000 | 14/10/2026 | 4,35% | 36,84% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,663243 | 14/10/2026 | 3,98% | 36,20% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,520000 | 14/10/2026 | 4,33% | 36,45% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,720000 | 14/10/2026 | 4,58% | 37,60% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,530147 | 14/10/2026 | 4,21% | 37,19% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 15,150000 | 14/10/2026 | · | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,240000 | 14/10/2026 | -1,68% | 9,56% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,180000 | 14/10/2026 | -1,49% | 10,27% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,740000 | 14/10/2026 | 7,31% | 38,98% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,023225 | 14/10/2026 | 14,75% | 39,84% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,520000 | 14/10/2026 | 8,04% | 42,35% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 35,364002 | 14/10/2026 | 15,46% | 43,25% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 576,280000 | 14/10/2026 | 16,08% | 44,42% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 472,940000 | 14/10/2026 | 14,98% | 39,21% | ** |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA GLOBAL | 14,540000 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA GLOBAL | 13,095132 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | DEUDA PRIVADA GLOBAL | 12,809290 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA GLOBAL | 14,590000 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA GLOBAL | 13,130862 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA GLOBAL | 87,619473 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA GLOBAL | 87,708799 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA GLOBAL | 13,139795 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | RVI OTROS SECTORES | 14,250000 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | RVI OTROS SECTORES | 12,210808 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | RVI OTROS SECTORES | 14,300000 | 14/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | RVI OTROS SECTORES | 12,255471 | 14/10/2026 | · | · | ND |