| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,189335 | 91.229,370000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,880000 | 36.064,070000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,100000 | 50.267,910000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,178218 | 615,670000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,730000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,990000 | 67.085,810000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,819508 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,819350 | 342.341,430000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,660000 | 2.790,220000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,526837 | 20.980,090000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,990000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,590000 | 25.864,900000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,096231 | 244.234,390000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,540000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,380000 | 16.785,970000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,647212 | 968.366,630000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,690000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,240000 | 98.130,440000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,750565 | 382.321,590000 | · | 20/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,920000 | 11.595,390000 | · | 20/11/2025 |
