| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,430000 | 29/01/2026 | 0,72% | 28,18% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,829545 | 29/01/2026 | -1,02% | 23,89% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,730000 | 29/01/2026 | 0,81% | 32,50% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,800000 | 29/01/2026 | 0,74% | 29,34% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,851604 | 29/01/2026 | -1,02% | 23,33% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,250000 | 29/01/2026 | 0,10% | 54,86% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,600000 | 29/01/2026 | 1,73% | 60,15% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,258043 | 29/01/2026 | 0,08% | 54,81% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,248329 | 29/01/2026 | 0,06% | 54,79% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 78,020000 | 29/01/2026 | 1,85% | 67,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,422460 | 29/01/2026 | 0,18% | 61,57% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,820000 | 29/01/2026 | 0,16% | 58,62% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,750000 | 29/01/2026 | 1,80% | 64,03% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,821190 | 29/01/2026 | 0,12% | 58,58% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,540000 | 29/01/2026 | 0,20% | 60,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,870000 | 29/01/2026 | 1,83% | 65,75% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,533757 | 29/01/2026 | 0,16% | 60,37% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,860000 | 29/01/2026 | 0,21% | 61,25% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,850000 | 29/01/2026 | 1,85% | 66,73% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,855281 | 29/01/2026 | 0,17% | 61,19% | *** |