| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | 98,660000 | 01/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | 84,430873 | 01/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | 84,634449 | 01/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | 12,665959 | 01/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,000000 | 01/10/2026 | 4,65% | 17,29% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,720000 | 01/10/2026 | 4,63% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,970000 | 01/10/2026 | -1,76% | 16,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,894882 | 01/10/2026 | 4,14% | 16,65% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,854310 | 01/10/2026 | 4,07% | 16,88% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,347849 | 01/10/2026 | 4,12% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,355463 | 01/10/2026 | 3,36% | 13,19% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,331209 | 01/10/2026 | 3,31% | 13,50% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,455656 | 01/10/2026 | 3,70% | 15,30% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,440000 | 01/10/2026 | 5,68% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 134,703009 | 01/10/2026 | 5,54% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 105,930253 | 01/10/2026 | 5,13% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,090000 | 01/10/2026 | 5,30% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,947759 | 01/10/2026 | 5,17% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,090000 | 01/10/2026 | 5,23% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,684192 | 01/10/2026 | 4,77% | · | ND |
