| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,676580 | 14/08/2026 | 8,89% | 37,72% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 227,970000 | 14/08/2026 | 7,06% | 50,95% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 113,690000 | 14/08/2026 | 3,70% | 50,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 228,436147 | 14/08/2026 | 7,17% | 51,59% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 228,019365 | 14/08/2026 | 7,05% | 51,27% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 162,367079 | 14/08/2026 | 6,38% | 46,78% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 191,390000 | 14/08/2026 | 6,75% | 48,91% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 191,467105 | 14/08/2026 | 6,75% | 49,23% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 288,610000 | 14/08/2026 | 7,59% | 54,63% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 129,790000 | 14/08/2026 | 4,23% | 54,05% | *** |
