| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,746250 | 26/06/2026 | 11,37% | 71,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,580000 | 26/06/2026 | 11,16% | 68,18% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,260000 | 26/06/2026 | 6,52% | 65,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,518551 | 26/06/2026 | 11,03% | 68,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 93,960000 | 26/06/2026 | 11,37% | 70,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,740000 | 26/06/2026 | 6,70% | 66,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,877730 | 26/06/2026 | 11,23% | 70,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,350000 | 26/06/2026 | 11,46% | 70,97% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,130000 | 26/06/2026 | 6,80% | 67,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,302254 | 26/06/2026 | 11,33% | 70,96% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,360000 | 26/06/2026 | 1,18% | 16,28% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,419605 | 26/06/2026 | 5,23% | 17,87% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,418998 | 26/06/2026 | 5,23% | 17,88% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,892816 | 26/06/2026 | 5,00% | 16,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,130000 | 26/06/2026 | 1,49% | 17,95% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,401281 | 26/06/2026 | 5,46% | 19,85% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,110000 | 26/06/2026 | 2,61% | 19,14% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,638804 | 26/06/2026 | 6,89% | 20,97% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,366810 | 26/06/2026 | 7,26% | 23,48% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,000000 | 26/06/2026 | 15,18% | 29,47% | ** |