| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,126107 | 97.473,680000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 112,185166 | 19.718,480000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,800908 | 764,360000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,063528 | 14.267,640000 | · | 20/11/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,824735 | 65.972,260000 | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,200000 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,940420 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,921487 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,357304 | · | · | 20/11/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,814834 | · | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 215,980000 | 332,220000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 216,246486 | 34,610000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 216,215043 | 94.781,320000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 195,660000 | 1.396,070000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 195,891958 | 34.651,750000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,634011 | 377,380000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 142,670000 | 431,030000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 142,826125 | 5.065,190000 | · | 20/11/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 184,914018 | 299,920000 | · | 20/11/2025 |
