| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 280,990000 | 215,430000 | · | 20/11/2024 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 280,410907 | 1.448.604,370000 | · | 20/11/2024 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,170000 | · | · | 20/11/2024 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,560000 | · | · | 20/11/2024 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,729786 | · | · | 20/11/2024 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 15,480000 | · | · | 20/11/2024 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,740000 | · | · | 20/11/2024 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,500000 | · | · | 20/11/2024 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,860000 | · | · | 20/11/2024 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,032759 | · | · | 20/11/2024 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,773528 | 859,610000 | · | 20/11/2024 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,280000 | 2.498,750000 | · | 20/11/2024 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,837152 | 61.870,770000 | · | 20/11/2024 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 11,096383 | 11.750,750000 | · | 20/11/2024 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,512024 | 2.010,580000 | · | 20/11/2024 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 11,105851 | 2.734,380000 | · | 20/11/2024 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 112,137853 | 10,380000 | · | 20/11/2024 |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,170000 | · | · | 20/11/2024 |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,190000 | · | · | 20/11/2024 |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,400000 | · | · | 20/11/2024 |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,400000 | · | · | 20/11/2024 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,830000 | 1.284,480000 | · | 20/11/2024 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,696270 | 20.145,210000 | · | 20/11/2024 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,620000 | 3.695,430000 | · | 20/11/2024 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,943761 | 125.030,110000 | · | 20/11/2024 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,320000 | 2.015,700000 | · | 20/11/2024 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 44,764249 | 77.534,840000 | · | 20/11/2024 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,860000 | 17.638,230000 | · | 20/11/2024 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 48,977466 | 326.037,730000 | · | 20/11/2024 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,740000 | · | · | 20/11/2024 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,790000 | 12.638,250000 | · | 20/11/2024 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,707522 | · | · | 20/11/2024 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,704980 | 110.462,260000 | · | 20/11/2024 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,672979 | 4.191,360000 | · | 20/11/2024 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,790000 | · | · | 20/11/2024 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,530000 | 2.094,380000 | · | 20/11/2024 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,750047 | 31.157,640000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 20,610000 | 31.016,980000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 20,554819 | 5.877,360000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 16,313198 | 677,210000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,620000 | 2.322,070000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 18,576027 | 42,980000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 26,800000 | 233.033,920000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 26,737360 | 1.747,370000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,280000 | 327,440000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 137,630000 | 58.366,540000 | · | 20/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | RVI EUROPA | 29,160000 | 79.658,700000 | · | 15/11/2024 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 28,962318 | 3.398,710000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 31,390000 | 36.255,740000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 31,319826 | · | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,200000 | 8.856,130000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 16,161712 | 2.116,640000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,550000 | 906,900000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 12,526037 | 968,250000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 29,440000 | 7.460,820000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 29,378906 | · | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,470000 | 302,300000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,446696 | 58,720000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 35,160000 | 221.296,280000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 19,980000 | 41,410000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 19,854194 | 6,240000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 36,670000 | 720.617,350000 | · | 20/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 36,583980 | · | · | 20/11/2024 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 94,750000 | 124.637,830000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,850000 | 4.742,910000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,873509 | 19.513,110000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 25,860000 | 3.801,940000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,325696 | 100.758,160000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 491,710000 | 65.232,740000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,970000 | 3.059,900000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,430000 | 1.372,380000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,368112 | 15.263,170000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,763113 | 1.153,920000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,147699 | 676,400000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,950000 | 8.994,310000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,952092 | 5.196,320000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,489099 | 4.726,440000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,912327 | 75.925,200000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,887519 | 13.322,610000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,205187 | 2.741,470000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,630000 | 817,430000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 17,953946 | 2.633,280000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,461087 | 14.897,050000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,235640 | 3.457,650000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,131036 | 1.573,940000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,870000 | 285,440000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,819920 | 2.509,700000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,530000 | 1.605,340000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,031662 | · | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,524166 | 927,460000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,456921 | 13.420,430000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,137443 | 764,360000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,566323 | 14.267,640000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,061920 | 65.972,260000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,140000 | 14.294,140000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,107700 | 16.724,160000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,056997 | 97.473,680000 | · | 20/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 105,368301 | 19.718,480000 | · | 20/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 231,520000 | 332,220000 | · | 19/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 231,949961 | 34,610000 | · | 19/11/2024 |
