| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,041688 | 859,610000 | · | 02/10/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,310000 | 2.498,750000 | · | 02/10/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,899098 | 61.870,770000 | · | 02/10/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,158244 | 11.750,750000 | · | 02/10/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,832908 | 2.010,580000 | · | 02/10/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,622937 | 10,380000 | · | 02/10/2025 |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,410000 | · | · | 29/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,790000 | 1.284,480000 | · | 02/10/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,090522 | 20.145,210000 | · | 02/10/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 35,140000 | 3.695,430000 | · | 02/10/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,663774 | 125.030,110000 | · | 02/10/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,690000 | 2.015,700000 | · | 02/10/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,385571 | 77.534,840000 | · | 02/10/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,670000 | 17.638,230000 | · | 02/10/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,707504 | 326.037,730000 | · | 02/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,120000 | · | · | 02/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 12.638,250000 | · | 02/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,073236 | · | · | 02/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,065850 | 110.462,260000 | · | 02/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,883274 | 4.191,360000 | · | 02/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,480000 | · | · | 02/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,520000 | 2.094,380000 | · | 02/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,422494 | 31.157,640000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,550000 | 31.016,980000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,476774 | 5.877,360000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,253020 | 677,210000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,100000 | 2.322,070000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,035052 | 42,980000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,140000 | 233.033,920000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,048664 | 1.747,370000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,600000 | 58.366,540000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,847711 | 3.398,710000 | · | 02/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,050000 | 327,440000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,740000 | 36.255,740000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,629743 | · | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,480000 | 8.856,130000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,423175 | 2.116,640000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,970000 | 906,900000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,922580 | 968,250000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,260000 | 7.460,820000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,153990 | · | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,750000 | 302,300000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,705972 | 58,720000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,590000 | 221.296,280000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,220000 | 41,410000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,025864 | 6,240000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,520000 | 720.617,350000 | · | 02/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,359367 | · | · | 02/10/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,960000 | 124.637,830000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,140000 | 4.742,910000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,050026 | 19.513,110000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,520000 | 3.801,940000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,721457 | 100.758,160000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 499,310000 | 65.232,740000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 414,950000 | 3.059,900000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,570000 | 1.372,380000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,493789 | 15.263,170000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,099881 | 1.153,920000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,614940 | 676,400000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,451254 | 13.322,610000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,770733 | 2.741,470000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,310000 | 817,430000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,146772 | 2.633,280000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,377403 | 14.897,050000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,796068 | 3.457,650000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,070000 | 8.994,310000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,061149 | 5.196,320000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,318239 | 4.726,440000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,004254 | 75.925,200000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,627361 | 1.573,940000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 22,710000 | 285,440000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,639102 | 2.509,700000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,290000 | 1.605,340000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,228873 | · | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,263767 | 927,460000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,176961 | 13.420,430000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,110000 | 14.294,140000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,083477 | 16.724,160000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,980602 | 97.473,680000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 111,944870 | 19.718,480000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,715973 | 764,360000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,037037 | 14.267,640000 | · | 02/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,625830 | 65.972,260000 | · | 02/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,960000 | · | · | 02/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,426748 | · | · | 02/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,620000 | · | · | 02/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,056491 | · | · | 02/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,818104 | · | · | 02/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,894164 | · | · | 02/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 202,970000 | 332,220000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 203,128185 | 34,610000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 203,096213 | 94.781,320000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 183,820000 | 1.396,070000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 183,938929 | 34.651,750000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 188,442511 | 377,380000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,220000 | 431,030000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,288639 | 5.065,190000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 173,788809 | 299,920000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 208,560000 | 58,020000 | · | 01/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 208,691573 | 4.947,010000 | · | 01/10/2025 |
