| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,660413 | 968,250000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,510000 | 7.460,820000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,549244 | · | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,460000 | 302,300000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,470558 | 58,720000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,760000 | 221.296,280000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,750000 | 41,410000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,649470 | 6,240000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,670000 | 720.617,350000 | · | 20/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,685948 | · | · | 20/11/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,040000 | 124.637,830000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,660000 | 4.742,910000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,097447 | 19.513,110000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,920000 | 3.801,940000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,711655 | 100.758,160000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 481,090000 | 65.232,740000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 399,160000 | 3.059,900000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,530000 | 1.372,380000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,552718 | 15.263,170000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,115859 | 1.153,920000 | · | 20/11/2025 |
