| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,718454 | 27/08/2026 | 7,50% | 20,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,648776 | 27/08/2026 | 7,48% | 20,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,160000 | 27/08/2026 | 8,35% | 25,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 82,280000 | 27/08/2026 | 5,88% | 27,27% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,505796 | 27/08/2026 | 8,36% | 25,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,208244 | 27/08/2026 | 8,39% | 25,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,720000 | 27/08/2026 | 8,48% | 26,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 152,974108 | 27/08/2026 | 8,55% | 25,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,754830 | 27/08/2026 | 8,53% | 26,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,342636 | 27/08/2026 | 8,99% | 28,64% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,010000 | 27/08/2026 | 0,54% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,500000 | 27/08/2026 | -1,52% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,705453 | 27/08/2026 | 0,59% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,160000 | 27/08/2026 | -1,94% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,980000 | 27/08/2026 | -3,04% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 12,941176 | 27/08/2026 | -1,90% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,614334 | 27/08/2026 | -3,24% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,360000 | 27/08/2026 | -1,16% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,579426 | 27/08/2026 | 1,71% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,048948 | 27/08/2026 | 0,90% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,692143 | 27/08/2026 | -1,89% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 93,954487 | 27/08/2026 | 1,00% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,443967 | 27/08/2026 | 1,16% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 12,820953 | 27/08/2026 | · | · | ND |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,047660 | 27/08/2026 | 7,67% | 39,90% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,590000 | 27/08/2026 | 8,22% | 43,11% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,940747 | 27/08/2026 | 8,28% | 43,28% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,540000 | 27/08/2026 | 20,25% | 32,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,480000 | 27/08/2026 | 17,53% | 33,89% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,575784 | 27/08/2026 | 20,29% | 32,91% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,900000 | 27/08/2026 | 19,90% | 31,02% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,926149 | 27/08/2026 | 19,94% | 31,14% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 58,860000 | 27/08/2026 | 20,86% | 36,03% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,330000 | 27/08/2026 | 18,25% | 37,64% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,875054 | 27/08/2026 | 20,92% | 36,14% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,600000 | 27/08/2026 | 21,09% | 37,13% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,560000 | 27/08/2026 | 18,35% | 38,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,640189 | 27/08/2026 | 21,10% | 37,25% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 115,311292 | 27/08/2026 | 21,70% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,890000 | 27/08/2026 | 22,74% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,639330 | 27/08/2026 | 22,81% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,320000 | 27/08/2026 | 23,52% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,900863 | 27/08/2026 | 23,53% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,034350 | 27/08/2026 | 23,51% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 166,783298 | 27/08/2026 | 23,68% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 134,194933 | 27/08/2026 | 23,63% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,092744 | 27/08/2026 | 24,11% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,029942 | 27/08/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,054289 | 27/08/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,509940 | 26/08/2026 | 3,65% | 23,23% | **** |