| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,410000 | 906,900000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,410726 | 968,250000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,180000 | 302,300000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,188730 | 58,720000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,360000 | 7.460,820000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,388323 | · | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,120000 | 41,410000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,991514 | 6,240000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,150000 | 221.296,280000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,200000 | 720.617,350000 | · | 23/02/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,198235 | · | · | 23/02/2026 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,500000 | 124.637,830000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,010000 | 4.742,910000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,088934 | 19.513,110000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,460000 | 3.801,940000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,863883 | 100.758,160000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 500,260000 | 65.232,740000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 413,700000 | 3.059,900000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,870000 | 6.677,670000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,540000 | 4.932,480000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,914561 | 3.857,920000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,889681 | 7.206,850000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 19,902164 | 1.358,020000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,882892 | 3.150,460000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,480000 | 588,250000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,725730 | 2.418,310000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,870000 | 3.111,120000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,904956 | 1.360,780000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,121181 | 55.547,960000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,860000 | 1.372,380000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,866938 | 15.263,170000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,858792 | 1.153,920000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,375085 | 676,400000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,320415 | 13.322,610000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,273742 | 2.741,470000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,550000 | 817,430000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,589879 | 2.633,280000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,380855 | 14.897,050000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,979049 | 3.457,650000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,330000 | 8.994,310000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,385713 | 5.196,320000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,867118 | 4.726,440000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,360489 | 75.925,200000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,165648 | 1.573,940000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,610000 | 285,440000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,627970 | 2.509,700000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,330000 | 1.605,340000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,490268 | · | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,376466 | 927,460000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,334691 | 13.420,430000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,420000 | 14.294,140000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,432333 | 16.724,160000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,405295 | 97.473,680000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,924983 | 19.718,480000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,813602 | 764,360000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,237234 | 14.267,640000 | · | 23/02/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,810930 | 65.972,260000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 204,220000 | 332,220000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 204,410871 | 34,610000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 204,344874 | 94.781,320000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,100000 | 1.396,070000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 185,234216 | 34.651,750000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 189,621521 | 377,380000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,620000 | 431,030000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,699593 | 5.065,190000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,558724 | 299,920000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 210,520000 | 58,020000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,650034 | 4.947,010000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,380000 | · | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,394773 | 11,380000 | · | 23/02/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,394773 | 10,870000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 517,450000 | 1.870,620000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,310000 | 198,260000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 518,360919 | 1.080,720000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 517,820774 | 829.089,250000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 604,887984 | 3.700,430000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 372,190578 | 97,650000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 371,775289 | 5.536,330000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 461,140000 | 16,580000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 461,464698 | 29.299,440000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 643,150000 | 182,170000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 643,694840 | 183.898,050000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 218,430000 | · | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 218,567549 | 16,110000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.034,450000 | 1.229,970000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.036,232661 | 710,590000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.035,174813 | 406.929,280000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 763,391039 | 9.338,540000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 929,700000 | 16,910000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 930,337746 | 16.687,390000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.319,530000 | 384,300000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.320,544807 | 398.441,360000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 636,170000 | · | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 636,473184 | 139,300000 | · | 23/02/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 122,946368 | · | · | 23/02/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,870000 | 151,080000 | · | 23/02/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,830000 | 22.807,410000 | · | 23/02/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,448744 | 493.683,510000 | · | 23/02/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,300000 | 89,210000 | · | 23/02/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,270000 | 14.052,120000 | · | 23/02/2026 |
