| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,148609 | 2.509,700000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,820000 | 1.605,340000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,436114 | · | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,808855 | 927,460000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,758251 | 13.420,430000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,410000 | 14.294,140000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,370292 | 16.724,160000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,339381 | 97.473,680000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,406083 | 19.718,480000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,394697 | 764,360000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 33,086941 | 14.267,640000 | · | 16/06/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,391567 | 65.972,260000 | · | 16/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,550000 | · | · | 16/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,820460 | · | · | 16/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,810000 | · | · | 16/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,692068 | · | · | 16/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,183342 | · | · | 16/06/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,541040 | · | · | 16/06/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 216,010000 | 332,220000 | · | 16/06/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 215,724302 | 34,610000 | · | 16/06/2025 |
