| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,620000 | 10.670,530000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,865025 | · | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,878363 | 536,010000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,898038 | 2.972,260000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,873078 | 120.602,590000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,770000 | 18.590,940000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,984426 | 10.740,620000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 116,902038 | 509.444,920000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 136,914551 | 2.075,000000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,486950 | 1.493,390000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,450000 | 2.457,020000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,596550 | 1.419,500000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,534859 | 15.285,450000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,121201 | 2.154,480000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,970000 | 127,270000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,040043 | 1.359,660000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,810000 | 617,020000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,580000 | 37.717,540000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,852475 | · | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,881529 | 64,290000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 13,031820 | · | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,867000 | 229.596,390000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,770000 | 639,600000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,870000 | · | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,831248 | 213.275,900000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 189,805825 | 1.209,430000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,780702 | 153,110000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,892236 | 2.694,500000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,280000 | 1.804,200000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,040000 | 5.273,270000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,568790 | 312,040000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,334935 | · | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,530903 | 1.467,000000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,326421 | 64.893,230000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,047551 | 2.904,680000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,900000 | 82,130000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,510000 | 28,900000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 43,005796 | 47,450000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,938863 | 11.504,970000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,930000 | 1.292,900000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,500000 | 1.740,350000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 101,716124 | 41,810000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,998570 | 104.639,610000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,610000 | 4,960000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 158,003789 | · | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,681087 | 121.828,250000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 80,970683 | 8.936,130000 | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,190000 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,040000 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,872006 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,230000 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,470000 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,005005 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,206186 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 14,910000 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,340043 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,229532 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,754737 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 95,191276 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 95,718627 | · | · | 13/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 12,987129 | · | · | 13/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,112978 | · | · | 13/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,950000 | · | · | 13/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 23,069360 | · | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,130000 | 2,670000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,230000 | 1.501,050000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,187701 | 27.633,150000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,560000 | 0,670000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,612442 | 2.526,410000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,310000 | 68,600000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,660000 | 685,930000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,347158 | 23.053,730000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,990000 | 0,670000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 124,770000 | · | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 60,064355 | 12.159,470000 | · | 13/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 112,468716 | 22,140000 | · | 13/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,380000 | · | · | 13/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,101895 | · | · | 13/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,840000 | · | · | 13/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,526877 | · | · | 13/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,530926 | · | · | 13/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 171,015865 | · | · | 13/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 137,575974 | · | · | 13/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 139,631748 | · | · | 13/10/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,178960 | 2.840,620000 | 13 | 13/10/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,209927 | 7.847,110000 | 13 | 13/10/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,487690 | 3.704,820000 | 10 | 12/10/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,475240 | 8.186,120000 | 175 | 12/10/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,501090 | 38.700,310000 | 19 | 12/10/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,919580 | 5.065,190000 | 22 | 12/10/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,890150 | 1.134,610000 | 86 | 12/10/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,958200 | 32.385,540000 | 18 | 12/10/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,630390 | 12.979,900000 | 51 | 12/10/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,612810 | 3.680,920000 | 271 | 12/10/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,674060 | 158.211,880000 | 44 | 12/10/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,383560 | 17.528,420000 | 127 | 13/10/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,140030 | 16.282,020000 | 132 | 13/10/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,525370 | 47.551,490000 | 155 | 13/10/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,518540 | 7.032,820000 | 3 | 13/10/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,614860 | 16.741,690000 | 139 | 13/10/2026 |
