| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,576050 | 15/01/2026 | 5,54% | 46,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,970000 | 15/01/2026 | 5,76% | 49,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,922574 | 15/01/2026 | 5,57% | 48,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,430000 | 15/01/2026 | 5,82% | 54,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,758128 | 15/01/2026 | 5,94% | 55,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,402365 | 15/01/2026 | 5,69% | 55,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,353407 | 15/01/2026 | 5,63% | 54,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,460000 | 15/01/2026 | 5,85% | 55,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,450772 | 15/01/2026 | 5,94% | 56,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,357880 | 15/01/2026 | 5,63% | 55,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,694425 | 15/01/2026 | 5,66% | 36,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,650219 | 15/01/2026 | 5,98% | 59,44% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,742449 | 15/01/2026 | 5,12% | 70,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,579835 | 15/01/2026 | 5,68% | 58,54% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,390000 | 05/01/2026 | 0,00% | 8,28% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,088134 | 05/01/2026 | 0,74% | 6,38% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,590000 | 05/01/2026 | 0,00% | 2,78% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,542181 | 05/01/2026 | 0,74% | -7,24% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,525377 | 05/01/2026 | 0,74% | 6,80% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,402606 | 05/01/2026 | 0,74% | -6,99% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 208,210000 | 14/01/2026 | -0,37% | 22,78% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 208,141698 | 14/01/2026 | -0,43% | 22,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 208,076560 | 14/01/2026 | -0,46% | 22,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 188,680000 | 14/01/2026 | -0,36% | 23,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 188,576088 | 14/01/2026 | -0,45% | 23,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 193,082139 | 14/01/2026 | -0,46% | 22,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,370000 | 14/01/2026 | -0,41% | 19,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 137,275770 | 14/01/2026 | -0,49% | 19,57% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 177,830229 | 14/01/2026 | -0,48% | 20,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 214,440000 | 14/01/2026 | -0,34% | 25,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 214,316368 | 14/01/2026 | -0,42% | 25,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,800000 | 14/01/2026 | -0,31% | 26,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,779161 | 14/01/2026 | -0,43% | 25,74% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,753412 | 14/01/2026 | -0,39% | 29,37% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 515,810000 | 15/01/2026 | 2,26% | 9,75% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,920000 | 15/01/2026 | 0,87% | 9,82% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 515,672390 | 15/01/2026 | 2,12% | 9,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 515,012044 | 15/01/2026 | 2,07% | 9,37% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 601,281831 | 15/01/2026 | 2,09% | 11,02% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 370,652682 | 15/01/2026 | 2,08% | 6,58% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 370,147970 | 15/01/2026 | 2,02% | 6,14% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 459,900000 | 15/01/2026 | 2,24% | 8,29% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 459,179284 | 15/01/2026 | 2,05% | 7,91% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 640,570000 | 15/01/2026 | 2,29% | 12,41% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 639,650723 | 15/01/2026 | 2,10% | 12,03% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 217,510000 | 15/01/2026 | 2,30% | 13,04% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 217,154164 | 15/01/2026 | 2,11% | 12,64% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.060,870000 | 15/01/2026 | 6,08% | 126,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.060,538446 | 15/01/2026 | 5,93% | 126,51% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.059,196490 | 15/01/2026 | 5,87% | 125,60% | **** |
