| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 179,890000 | 58.366,540000 | · | 12/01/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,880602 | 3.398,710000 | · | 12/01/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,490000 | 327,440000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,750000 | 8.856,130000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,697913 | 2.116,640000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,190000 | 36.255,740000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,095792 | · | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,900000 | 906,900000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,856996 | 968,250000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,620000 | 302,300000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,591173 | 58,720000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,490000 | 7.460,820000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,410195 | · | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,860000 | 41,410000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,658570 | 6,240000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,460000 | 221.296,280000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,550000 | 720.617,350000 | · | 12/01/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,417037 | · | · | 12/01/2026 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,470000 | 124.637,830000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,650000 | 4.742,910000 | · | 12/01/2026 |
