| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,800000 | 5.273,270000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,986038 | 312,040000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,217986 | · | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,988900 | 1.467,000000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,219678 | 64.893,230000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,535594 | 2.904,680000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,950000 | 82,130000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,400000 | 28,900000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,009082 | 47,450000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,051907 | 11.504,970000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,080000 | 1.292,900000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,000000 | 1.740,350000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,789188 | 41,810000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,239477 | 104.639,610000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,550000 | 4,960000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 149,945191 | · | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,708531 | 121.828,250000 | · | 28/05/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 76,809848 | 8.936,130000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 48,430000 | 2,670000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,690000 | 1.501,050000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 48,575364 | 27.633,150000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 45,070000 | 0,670000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 45,183782 | 2.526,410000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 55,200000 | 68,600000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,040000 | 685,930000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 55,332702 | 23.053,730000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 57,730000 | 0,670000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,530000 | · | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 57,897908 | 12.159,470000 | · | 28/05/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 108,108806 | 22,140000 | · | 28/05/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,038148 | 1.547,720000 | 10 | 28/05/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,050575 | 6.847,310000 | 5 | 28/05/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,504010 | 3.898,970000 | 10 | 27/05/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,491990 | 8.420,070000 | 187 | 27/05/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,517100 | 38.983,580000 | 18 | 27/05/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,923410 | 4.356,280000 | 18 | 27/05/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,895000 | 1.455,760000 | 85 | 27/05/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,961230 | 32.972,260000 | 19 | 27/05/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,642020 | 12.245,510000 | 49 | 27/05/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,625120 | 3.231,530000 | 265 | 27/05/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,684730 | 159.795,850000 | 43 | 27/05/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,246420 | 17.374,110000 | 126 | 28/05/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,097560 | 16.075,990000 | 134 | 28/05/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,427580 | 39.367,790000 | 133 | 28/05/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 16/04/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,550880 | 16.736,930000 | 134 | 28/05/2026 |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,550880 | 19.535,980000 | 217 | 28/05/2026 |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,622370 | 20.659,360000 | 1 | 28/05/2026 |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,550880 | 55.341,140000 | 334 | 28/05/2026 |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,511950 | 18.547,770000 | 384 | 28/05/2026 |
