| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,789824 | 11/12/2025 | 21,71% | 38,71% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 168,630000 | 11/12/2025 | 21,46% | 39,26% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,675260 | 11/12/2025 | 22,16% | 40,19% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,810000 | 11/12/2025 | 22,15% | 41,82% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,770000 | 11/12/2025 | 19,46% | 36,53% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,813898 | 11/12/2025 | 20,10% | 37,19% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,290000 | 11/12/2025 | 19,40% | 36,31% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,381424 | 11/12/2025 | 20,03% | 37,01% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,160000 | 11/12/2025 | 18,35% | 32,52% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,195493 | 11/12/2025 | 18,96% | 33,15% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,940000 | 11/12/2025 | 18,94% | 34,69% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,974731 | 11/12/2025 | 19,59% | 35,38% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | RV EURO | 35,740000 | 11/12/2025 | 18,90% | 34,51% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | RV EURO | 35,828923 | 11/12/2025 | 19,53% | 35,21% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,620000 | 11/12/2025 | 20,51% | 40,28% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,543282 | 11/12/2025 | 21,02% | 40,54% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,280000 | 11/12/2025 | 20,39% | 39,75% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,260000 | 11/12/2025 | 20,69% | 40,87% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,338911 | 11/12/2025 | 21,24% | 41,51% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,430000 | 11/12/2025 | 9,61% | 9,74% | ** |