| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,890000 | 17/06/2026 | 2,92% | 30,67% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,520000 | 17/06/2026 | 3,18% | 28,07% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,758951 | 17/06/2026 | 4,91% | 26,87% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,500000 | 17/06/2026 | 10,28% | 61,62% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,910000 | 17/06/2026 | 6,71% | 59,78% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,879565 | 17/06/2026 | 9,38% | 60,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,870762 | 17/06/2026 | 9,36% | 60,76% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 82,270000 | 17/06/2026 | 7,40% | 66,67% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 91,674575 | 17/06/2026 | 10,08% | 67,75% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,210000 | 17/06/2026 | 10,69% | 65,53% | **** |
