| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,388570 | 1.068,430000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,860000 | 0,350000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,945631 | 0,280000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 66,980000 | 4,330000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,092236 | 3,520000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,120000 | 4.167,370000 | · | 20/11/2025 |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,176655 | 3.385,630000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,980000 | · | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,001737 | 131.128,770000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,350000 | 57,590000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,365121 | 5.772,640000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,730000 | 2,100000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,759423 | 1.689,520000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,730000 | 4,160000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,768108 | 1.699,220000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,940000 | · | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,942157 | 30.835,580000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,759423 | 101,290000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,320000 | · | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,700000 | 9.345,720000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,330554 | 87.038,640000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,759423 | 458,860000 | · | 20/11/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,805454 | 17.203,790000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,250000 | 132,720000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 164,210000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,269421 | 306,040000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,265937 | 153.139,310000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,991662 | 11.988,050000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,700000 | 1.637,740000 | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,725552 | · | · | 20/11/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,891610 | 21.995,310000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,056000 | 5.880,150000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 197,456000 | 312,240000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,013722 | 2.249,450000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,870000 | 7.819,840000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 159,890000 | 11.313,540000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,560882 | 2.094,150000 | · | 20/11/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 166,008000 | 4.784,340000 | · | 20/11/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,680563 | 1.297,550000 | · | 20/11/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,968000 | 42.947,180000 | · | 20/11/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,738000 | 2.611,060000 | · | 20/11/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 180,598000 | 835,220000 | · | 20/11/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 168,037172 | 18,290000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 251,190000 | 266.703,000000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 203,223033 | 51.378,370000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,627000 | 171.064,940000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,343000 | 6.965,750000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,719125 | 250.285,510000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 260,068000 | 70.239,060000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,675000 | 39.272,260000 | · | 20/11/2025 |
