| 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% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 288,648742 | 14/08/2026 | 7,59% | 54,93% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 310,480000 | 14/08/2026 | 7,76% | 55,72% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 310,547246 | 14/08/2026 | 7,75% | 56,04% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 235,065272 | 14/08/2026 | 8,19% | 59,12% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,560000 | 14/08/2026 | 1,96% | 7,45% | ** |