| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 30,942384 | 27/08/2026 | 28,39% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,920000 | 27/08/2026 | 28,62% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,990000 | 27/08/2026 | 25,77% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,660000 | 27/08/2026 | 28,23% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,336625 | 27/08/2026 | 28,29% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,542722 | 27/08/2026 | 28,68% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,710000 | 27/08/2026 | 5,71% | 24,12% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,590000 | 27/08/2026 | 3,61% | 26,15% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,716187 | 27/08/2026 | 5,74% | 23,75% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,900000 | 27/08/2026 | 7,48% | 30,25% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,430000 | 27/08/2026 | 4,14% | 29,00% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,013740 | 27/08/2026 | 6,23% | 26,93% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,410000 | 27/08/2026 | 3,80% | 26,95% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,874504 | 27/08/2026 | 6,73% | 33,12% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,862841 | 27/08/2026 | 6,78% | 33,05% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,758695 | 27/08/2026 | 5,97% | 24,63% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,520000 | 27/08/2026 | 4,68% | 33,14% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,010000 | 27/08/2026 | 4,83% | 30,40% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 110,176041 | 27/08/2026 | 6,24% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,272220 | 27/08/2026 | 6,51% | 26,72% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,024317 | 27/08/2026 | 2,01% | 22,82% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,090000 | 27/08/2026 | 5,29% | 34,47% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,652904 | 27/08/2026 | 7,11% | 35,14% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,082868 | 27/08/2026 | 6,28% | 26,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,140000 | 27/08/2026 | 12,59% | 63,35% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,120000 | 27/08/2026 | 10,04% | 65,77% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,194343 | 27/08/2026 | 12,63% | 63,46% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,188922 | 27/08/2026 | 12,61% | 63,49% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,070000 | 27/08/2026 | 11,06% | 72,94% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 94,667239 | 27/08/2026 | 13,68% | 70,64% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,190000 | 27/08/2026 | 13,18% | 67,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,300000 | 27/08/2026 | 10,60% | 69,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,253328 | 27/08/2026 | 13,20% | 67,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,730000 | 27/08/2026 | 13,46% | 69,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,050000 | 27/08/2026 | 10,87% | 71,60% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,783598 | 27/08/2026 | 13,49% | 69,38% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,390000 | 27/08/2026 | 13,60% | 70,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,060000 | 27/08/2026 | 11,00% | 72,50% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,414341 | 27/08/2026 | 13,61% | 70,24% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,430000 | 27/08/2026 | 1,52% | 15,65% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,069170 | 27/08/2026 | 3,66% | 13,52% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,065693 | 27/08/2026 | 3,64% | 13,52% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,545728 | 27/08/2026 | 3,33% | 12,01% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,220000 | 27/08/2026 | 1,89% | 17,27% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,040790 | 27/08/2026 | 3,97% | 15,41% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,330000 | 27/08/2026 | 3,85% | 21,55% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,526836 | 27/08/2026 | 6,21% | 19,44% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,980000 | 27/08/2026 | 4,66% | 25,83% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 116,307428 | 27/08/2026 | 7,00% | 23,59% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,273937 | 27/08/2026 | 6,72% | 21,99% | ** |