| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,710000 | 26/06/2026 | 1,63% | 30,03% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,514692 | 26/06/2026 | 6,15% | 33,76% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 528,100000 | 26/06/2026 | 6,38% | 34,46% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 434,930000 | 26/06/2026 | 5,73% | 29,57% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,470000 | 26/06/2026 | 2,60% | 15,14% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,910000 | 26/06/2026 | -2,01% | 11,99% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,458828 | 26/06/2026 | 2,45% | 15,00% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,436278 | 26/06/2026 | 2,45% | 15,08% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,064046 | 26/06/2026 | 1,95% | 11,59% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,050785 | 26/06/2026 | 1,96% | 11,73% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,103149 | 26/06/2026 | 2,21% | 13,53% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,870000 | 26/06/2026 | 3,01% | 17,95% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,856855 | 26/06/2026 | 2,86% | 18,02% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,321463 | 26/06/2026 | 3,01% | 19,43% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,630000 | 26/06/2026 | 12,82% | 26,57% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,594071 | 26/06/2026 | 12,66% | 26,58% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,340233 | 26/06/2026 | 12,04% | 22,56% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,884133 | 26/06/2026 | 12,31% | 24,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,278605 | 26/06/2026 | 13,96% | 45,51% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,035376 | 26/06/2026 | 6,10% | 30,88% | ** |