| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,850000 | 05/03/2026 | 7,01% | 54,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,813686 | 05/03/2026 | 7,02% | 56,10% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,772078 | 05/03/2026 | 6,87% | 55,92% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,265622 | 05/03/2026 | 6,15% | 37,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,104083 | 05/03/2026 | 7,16% | 59,36% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,092582 | 05/03/2026 | 6,02% | 74,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,091410 | 05/03/2026 | 7,01% | 59,33% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 200,150000 | 05/03/2026 | -4,23% | 16,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 199,918559 | 05/03/2026 | -4,36% | 17,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 199,922534 | 05/03/2026 | -4,36% | 17,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 181,420000 | 05/03/2026 | -4,19% | 16,74% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 181,227406 | 05/03/2026 | -4,33% | 18,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 185,513858 | 05/03/2026 | -4,36% | 17,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 131,910000 | 05/03/2026 | -4,36% | 13,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 131,752453 | 05/03/2026 | -4,50% | 15,12% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 170,752281 | 05/03/2026 | -4,44% | 16,34% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 206,370000 | 05/03/2026 | -4,09% | 18,86% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 206,137029 | 05/03/2026 | -4,22% | 20,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,940000 | 05/03/2026 | -4,07% | 19,17% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,922878 | 05/03/2026 | -4,17% | 21,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,922878 | 05/03/2026 | -4,03% | 24,59% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 510,010000 | 05/03/2026 | 1,11% | 8,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,610000 | 05/03/2026 | -0,55% | 10,31% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 511,469776 | 05/03/2026 | 1,29% | 9,46% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 509,485281 | 05/03/2026 | 0,97% | 9,02% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 595,240145 | 05/03/2026 | 1,06% | 10,67% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 367,140643 | 05/03/2026 | 1,11% | 6,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 365,691169 | 05/03/2026 | 0,79% | 5,79% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 454,460000 | 05/03/2026 | 1,03% | 6,70% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 453,985195 | 05/03/2026 | 0,89% | 7,56% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 634,050000 | 05/03/2026 | 1,25% | 10,76% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 633,473920 | 05/03/2026 | 1,11% | 11,67% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 215,350000 | 05/03/2026 | 1,29% | 11,38% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 215,105870 | 05/03/2026 | 1,15% | 12,29% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.034,730000 | 05/03/2026 | 3,46% | 105,58% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.037,630568 | 05/03/2026 | 3,64% | 110,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.033,628852 | 05/03/2026 | 3,32% | 109,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 762,041659 | 05/03/2026 | 3,14% | 103,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 929,840000 | 05/03/2026 | 3,38% | 102,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 928,834567 | 05/03/2026 | 3,24% | 106,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.320,180000 | 05/03/2026 | 3,61% | 110,56% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.318,867275 | 05/03/2026 | 3,46% | 114,70% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 636,520000 | 05/03/2026 | 3,65% | 112,07% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 635,703219 | 05/03/2026 | 3,50% | 116,20% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 122,826648 | 05/03/2026 | 3,66% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,130000 | 05/03/2026 | -0,91% | 34,34% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,550000 | 05/03/2026 | -2,57% | 37,46% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,802720 | 05/03/2026 | -1,04% | 35,47% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,580000 | 05/03/2026 | -0,76% | 37,69% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,970000 | 05/03/2026 | -2,43% | 40,75% | ***** |