| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,570000 | 36.064,070000 | · | 13/01/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,800000 | 50.267,910000 | · | 13/01/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,666895 | 615,670000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,870000 | · | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,380000 | 67.085,810000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 72,841353 | · | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,833362 | 342.341,430000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,720000 | 2.790,220000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 85,232538 | 20.980,090000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,600000 | · | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,480000 | 25.864,900000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 81,568560 | 244.234,390000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 86,410000 | · | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,570000 | 16.785,970000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 86,373777 | 968.366,630000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,940000 | · | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,670000 | 98.130,440000 | · | 13/01/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,914193 | 382.321,590000 | · | 13/01/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,160000 | 11.595,390000 | · | 13/01/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,510861 | · | · | 13/01/2026 |
