| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 121,997947 | 19.718,480000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,385059 | 764,360000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,742449 | 14.267,640000 | · | 12/01/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,343825 | 65.972,260000 | · | 12/01/2026 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,390000 | · | · | 05/01/2026 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,088134 | · | · | 05/01/2026 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,590000 | · | · | 05/01/2026 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,542181 | · | · | 05/01/2026 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,525377 | · | · | 05/01/2026 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,402606 | · | · | 05/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 207,120000 | 332,220000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 206,700601 | 34,610000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 206,654122 | 94.781,320000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 187,690000 | 1.396,070000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,281902 | 34.651,750000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,763599 | 377,380000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 136,660000 | 431,030000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 136,349641 | 5.065,190000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,625043 | 299,920000 | · | 12/01/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 213,310000 | 58,020000 | · | 12/01/2026 |
