| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,122647 | 58,720000 | · | 05/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 40,430000 | 221.296,280000 | · | 05/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,980000 | 41,410000 | · | 05/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,901164 | 6,240000 | · | 05/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,210000 | 720.617,350000 | · | 05/06/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,256850 | · | · | 05/06/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,460000 | 124.637,830000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,730000 | 4.742,910000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,024424 | 19.513,110000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,900000 | 3.801,940000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,528145 | 100.758,160000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 477,590000 | 65.232,740000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 398,480000 | 3.059,900000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,320000 | 1.372,380000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,345618 | 15.263,170000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,058041 | 1.153,920000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,541539 | 676,400000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,330484 | 13.322,610000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,831443 | 2.741,470000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,940000 | 817,430000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,173180 | 2.633,280000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,619627 | 14.897,050000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,024784 | 3.457,650000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,060000 | 8.994,310000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,151812 | 5.196,320000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,380485 | 4.726,440000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,095772 | 75.925,200000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,403484 | 1.573,940000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,010000 | 285,440000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,038519 | 2.509,700000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,580000 | 1.605,340000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,297066 | · | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,669392 | 927,460000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,604220 | 13.420,430000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,160000 | 14.294,140000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,174368 | 16.724,160000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,171233 | 97.473,680000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 99,789898 | 19.718,480000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,165340 | 764,360000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,866136 | 14.267,640000 | · | 05/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,189442 | 65.972,260000 | · | 05/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,490000 | · | · | 05/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,995273 | · | · | 05/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,770000 | · | · | 05/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 86,737284 | · | · | 05/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,354198 | · | · | 05/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 88,601943 | · | · | 05/06/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 217,410000 | 332,220000 | · | 05/06/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 217,721872 | 34,610000 | · | 05/06/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 217,727392 | 94.781,320000 | · | 05/06/2025 |
