| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,082508 | 75.925,200000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,663019 | 1.573,940000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 22,670000 | 285,440000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,694112 | 2.509,700000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,300000 | 1.605,340000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,265457 | · | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,362006 | 927,460000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,310926 | 13.420,430000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,130000 | 14.294,140000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,127056 | 16.724,160000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,126107 | 97.473,680000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 112,185166 | 19.718,480000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,800908 | 764,360000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,063528 | 14.267,640000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,824735 | 65.972,260000 | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,200000 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,940420 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,921487 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,357304 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,814834 | · | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 215,980000 | 332,220000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 216,246486 | 34,610000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 216,215043 | 94.781,320000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 195,660000 | 1.396,070000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 195,891958 | 34.651,750000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,634011 | 377,380000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 142,670000 | 431,030000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 142,826125 | 5.065,190000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 184,914018 | 299,920000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,170000 | 58,020000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 222,424874 | 4.947,010000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,620000 | · | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,640785 | 11,380000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,579990 | 10,870000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 505,600000 | 1.870,620000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,420000 | 198,260000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 506,908004 | 1.080,720000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,209832 | 829.089,250000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 590,559319 | 3.700,430000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,908668 | 97,650000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 364,391176 | 5.536,330000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 451,100000 | 16,580000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 451,650165 | 29.299,440000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 627,120000 | 182,170000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 627,957269 | 183.898,050000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 212,880000 | · | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,123154 | 16,110000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 949,780000 | 1.229,970000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 952,201926 | 710,590000 | · | 20/11/2025 |
