| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,303977 | 23/10/2025 | 19,90% | 47,29% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 166,120000 | 23/10/2025 | 19,65% | 50,32% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,124644 | 23/10/2025 | 20,27% | 48,79% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,180000 | 23/10/2025 | 20,22% | 53,05% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,810000 | 23/10/2025 | 17,90% | 47,18% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,884931 | 23/10/2025 | 18,48% | 45,47% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,520000 | 23/10/2025 | 17,95% | 47,43% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,554904 | 23/10/2025 | 18,53% | 45,69% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,990000 | 23/10/2025 | 17,02% | 43,03% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,017683 | 23/10/2025 | 17,57% | 41,45% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,310000 | 23/10/2025 | 17,47% | 45,19% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,392047 | 23/10/2025 | 18,08% | 43,55% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,770000 | 23/10/2025 | 17,49% | 45,41% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,801432 | 23/10/2025 | 18,11% | 43,78% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,690000 | 23/10/2025 | 18,75% | 50,85% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,280000 | 23/10/2025 | 18,84% | 51,56% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,204261 | 23/10/2025 | 19,34% | 49,24% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,630000 | 23/10/2025 | 19,01% | 52,11% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,690762 | 23/10/2025 | 19,51% | 50,26% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,370000 | 23/10/2025 | 7,46% | 5,19% | ** |