| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,260000 | 3.938,530000 | · | 28/05/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,105535 | 163.261,960000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 226,220000 | 3.955,690000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 114,080000 | 24.594,870000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 226,424487 | 2.285,340000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 226,839976 | 1.363.570,780000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 161,883447 | 12.273,580000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 190,120000 | 364,570000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 190,660239 | 135.561,130000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 285,900000 | 657,930000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 130,000000 | 37.615,100000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 286,648877 | 719.957,940000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 307,390000 | 215,430000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 308,229319 | 1.448.604,370000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 232,977533 | 109.004,020000 | · | 28/05/2026 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,600000 | · | · | 28/05/2026 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,320000 | · | · | 28/05/2026 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,060000 | · | · | 28/05/2026 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,550000 | · | · | 28/05/2026 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,637944 | · | · | 28/05/2026 |
