| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,280000 | 8.856,130000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 16,207486 | 2.116,640000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,620000 | 906,900000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 12,559377 | 968,250000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 29,590000 | 7.460,820000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 29,469884 | · | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,530000 | 302,300000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,485845 | 58,720000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 35,350000 | 221.296,280000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 20,080000 | 41,410000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 19,912597 | 6,240000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 36,860000 | 720.617,350000 | · | 21/11/2024 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 36,699601 | · | · | 21/11/2024 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 94,940000 | 124.637,830000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,970000 | 4.742,910000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,111343 | 19.513,110000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 25,990000 | 3.801,940000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,581417 | 100.758,160000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,030000 | 65.232,740000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,430000 | 3.059,900000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,670000 | 1.372,380000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,543796 | 15.263,170000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,900627 | 1.153,920000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,283108 | 676,400000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,180000 | 8.994,310000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,140554 | 5.196,320000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,593609 | 4.726,440000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,085693 | 75.925,200000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,970944 | 13.322,610000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,292517 | 2.741,470000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,700000 | 817,430000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,049068 | 2.633,280000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,580467 | 14.897,050000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,285258 | 3.457,650000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,269048 | 1.573,940000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,070000 | 285,440000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,976629 | 2.509,700000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,800000 | 1.605,340000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,240102 | · | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,750283 | 927,460000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,664830 | 13.420,430000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,456222 | 764,360000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,738979 | 14.267,640000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,307999 | 65.972,260000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,420000 | 14.294,140000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,385275 | 16.724,160000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,270378 | 97.473,680000 | · | 21/11/2024 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,165685 | 19.718,480000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 232,790000 | 332,220000 | · | 21/11/2024 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 231,819680 | 34,610000 | · | 21/11/2024 |
