| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,830000 | 02/10/2026 | 6,11% | 21,01% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,944321 | 02/10/2026 | 6,37% | 21,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 115,730000 | 02/10/2026 | 6,32% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 106,913140 | 02/10/2026 | 6,57% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,552339 | 02/10/2026 | 6,60% | 23,36% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 107,028953 | 02/10/2026 | 6,62% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 108,570156 | 02/10/2026 | 7,07% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,500000 | 02/10/2026 | 4,12% | 19,44% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,576837 | 02/10/2026 | 4,42% | 20,34% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,714922 | 02/10/2026 | 3,51% | 16,50% | ** |