| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA GLOBAL | 14,870000 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA GLOBAL | 12,846715 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | DEUDA PRIVADA GLOBAL | 12,674968 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA GLOBAL | 14,900000 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA GLOBAL | 12,872477 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA GLOBAL | 85,865178 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA GLOBAL | 85,933877 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA GLOBAL | 12,881065 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | RVI OTROS SECTORES | 14,040000 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | RVI OTROS SECTORES | 12,082439 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | RVI OTROS SECTORES | 14,070000 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | RVI OTROS SECTORES | 12,108201 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | 93,860000 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | 80,747102 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | 80,893087 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | 12,116788 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,320000 | 27/08/2026 | 5,89% | 18,17% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,930000 | 27/08/2026 | 5,94% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 25,170000 | 27/08/2026 | 3,16% | 18,89% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,343961 | 27/08/2026 | 5,88% | 18,13% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,325032 | 27/08/2026 | 5,89% | 18,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,611851 | 27/08/2026 | 5,91% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,737368 | 27/08/2026 | 5,20% | 14,65% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,726063 | 27/08/2026 | 5,23% | 14,77% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,894805 | 27/08/2026 | 5,56% | 16,63% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 116,690000 | 27/08/2026 | 6,82% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 136,424073 | 27/08/2026 | 6,89% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 107,651353 | 27/08/2026 | 6,84% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,280000 | 27/08/2026 | 6,47% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,212270 | 27/08/2026 | 6,57% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,280000 | 27/08/2026 | 6,40% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,946758 | 27/08/2026 | 6,52% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,950000 | 27/08/2026 | 6,50% | 21,10% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,975526 | 27/08/2026 | 6,48% | 21,22% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 116,120000 | 27/08/2026 | 6,68% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 106,990125 | 27/08/2026 | 6,65% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,582224 | 27/08/2026 | 6,69% | 22,71% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 107,110348 | 27/08/2026 | 6,70% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 108,587377 | 27/08/2026 | 7,08% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,850000 | 27/08/2026 | 9,64% | 21,99% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,861314 | 27/08/2026 | 9,67% | 22,14% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,729927 | 27/08/2026 | 8,84% | 18,23% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,309146 | 27/08/2026 | 9,21% | 20,21% | ** |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | 15,460000 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | 13,301846 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | 15,490000 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | 13,327608 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 88,913697 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 88,965221 | 27/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,336196 | 27/08/2026 | · | · | ND |