| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,907574 | 11/09/2025 | 0,46% | 23,76% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,240000 | 11/09/2025 | 11,53% | 36,23% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,551990 | 11/09/2025 | 0,99% | 26,76% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 492,900000 | 11/09/2025 | 0,39% | 26,83% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 409,910000 | 11/09/2025 | -0,46% | 22,23% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,820000 | 11/09/2025 | -3,01% | -3,46% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,929397 | 11/09/2025 | -2,27% | -3,01% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,452289 | 11/09/2025 | -3,03% | -5,98% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,955926 | 11/09/2025 | -2,65% | -4,42% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,357518 | 11/09/2025 | 12,67% | 12,14% | * |
