| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,297901 | 14/10/2026 | 15,63% | 59,78% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,010000 | 14/10/2026 | 17,16% | 66,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,697221 | 14/10/2026 | 17,58% | 66,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,973327 | 14/10/2026 | 16,98% | 66,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,873604 | 14/10/2026 | 16,78% | 65,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,310000 | 14/10/2026 | 17,34% | 67,28% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,390887 | 14/10/2026 | 17,71% | 67,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,133542 | 14/10/2026 | 16,91% | 66,80% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 131,147834 | 14/10/2026 | 12,94% | 47,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,399064 | 14/10/2026 | 18,36% | 70,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,723588 | 14/10/2026 | 15,39% | 82,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,154087 | 14/10/2026 | 17,59% | 70,45% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,290000 | 14/10/2026 | 1,00% | 10,10% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,210000 | 14/10/2026 | 1,00% | 0,22% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,860000 | 14/10/2026 | -1,45% | -0,20% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 188,190000 | 14/10/2026 | -9,95% | -3,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 187,615384 | 14/10/2026 | -10,25% | -3,38% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 187,548013 | 14/10/2026 | -10,28% | -3,42% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 170,790000 | 14/10/2026 | -9,81% | -2,58% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 170,227780 | 14/10/2026 | -10,13% | -2,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 173,943725 | 14/10/2026 | -10,32% | -3,49% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 123,430000 | 14/10/2026 | -10,51% | -5,45% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,001340 | 14/10/2026 | -10,84% | -5,70% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 159,767753 | 14/10/2026 | -10,58% | -4,70% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 194,990000 | 14/10/2026 | -9,38% | -0,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 194,327825 | 14/10/2026 | -9,71% | -1,07% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,740000 | 14/10/2026 | -9,31% | -0,58% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,669942 | 14/10/2026 | -9,65% | -0,85% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,786065 | 14/10/2026 | -9,00% | 1,98% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 566,080000 | 14/10/2026 | 12,23% | 12,24% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,840000 | 14/10/2026 | 5,11% | 12,07% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 565,763633 | 14/10/2026 | 12,04% | 12,08% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 564,234033 | 14/10/2026 | 11,82% | 11,96% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 661,214828 | 14/10/2026 | 12,26% | 13,65% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 403,649279 | 14/10/2026 | 11,17% | 8,78% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 402,527914 | 14/10/2026 | 10,95% | 8,65% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 503,040000 | 14/10/2026 | 11,83% | 10,75% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 501,384547 | 14/10/2026 | 11,43% | 10,46% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 707,210000 | 14/10/2026 | 12,94% | 14,96% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 704,984368 | 14/10/2026 | 12,53% | 14,68% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 240,430000 | 14/10/2026 | 13,09% | 15,59% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 112,280000 | 14/10/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 239,624833 | 14/10/2026 | 12,68% | 15,29% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.381,170000 | 14/10/2026 | 38,10% | 147,20% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.380,367714 | 14/10/2026 | 37,87% | 146,84% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.376,596695 | 14/10/2026 | 37,60% | 146,57% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.008,736043 | 14/10/2026 | 36,53% | 139,30% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.237,740000 | 14/10/2026 | 37,61% | 143,88% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.233,648950 | 14/10/2026 | 37,12% | 143,27% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.770,820000 | 14/10/2026 | 38,97% | 153,19% | ***** |