| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 950,911933 | 406.929,280000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 703,074518 | 9.338,540000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 854,600000 | 16,910000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 855,610561 | 16.687,390000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.209,010000 | 384,300000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.210,535001 | 398.441,360000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 582,520000 | · | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 583,133577 | 139,300000 | · | 20/11/2025 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 112,376238 | · | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,920000 | 151,080000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,230000 | 22.807,410000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,564356 | 493.683,510000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,300000 | 89,210000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,510000 | 14.052,120000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,315095 | 266.711,360000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,170000 | 8,160000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,139309 | 5.876,970000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,750000 | 8,710000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,912281 | 11.902,020000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,240750 | 8,220000 | · | 20/11/2025 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,792948 | 8,300000 | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,936949 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,823558 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,850000 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,842881 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,801035 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,811026 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,811881 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,639396 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,507855 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,387508 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,410000 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,408395 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,367230 | · | · | 20/11/2025 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,375195 | · | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,210000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,230000 | 56.573,980000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,227723 | 149.159,120000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,500000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,740000 | 62.049,170000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,189335 | 91.229,370000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,880000 | 36.064,070000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,100000 | 50.267,910000 | · | 20/11/2025 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,178218 | 615,670000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,730000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,990000 | 67.085,810000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,819508 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,819350 | 342.341,430000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,660000 | 2.790,220000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,526837 | 20.980,090000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,990000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,590000 | 25.864,900000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,096231 | 244.234,390000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,540000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,380000 | 16.785,970000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,647212 | 968.366,630000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,690000 | · | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,240000 | 98.130,440000 | · | 20/11/2025 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,750565 | 382.321,590000 | · | 20/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,920000 | 11.595,390000 | · | 20/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,455491 | · | · | 20/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,450929 | 287.191,010000 | · | 20/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,052632 | 68.133,130000 | · | 20/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,580000 | 34.719,820000 | · | 20/11/2025 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,283481 | 278.257,600000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,400000 | 9,220000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,562446 | 8,610000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,179086 | 8,620000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,600000 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,888657 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,080000 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,305541 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,530000 | 3.580,610000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,572694 | 0,410000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,540000 | 12,840000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,190000 | 90.101,820000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,230328 | 0,410000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,260000 | 13.672,030000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,054890 | 566,710000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,270000 | 44.224,950000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,342018 | 0,410000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,420000 | 139.094,750000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,459962 | 1.983,760000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,570000 | 5.144,690000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,510000 | 10.670,530000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,596710 | · | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,610370 | 536,010000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,658917 | 2.972,260000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,616293 | 120.602,590000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,200000 | 18.590,940000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 107,479243 | 10.740,620000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,338892 | 509.444,920000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,151989 | 2.075,000000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,314574 | 1.493,390000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,370000 | 2.457,020000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,572567 | 1.419,500000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,463436 | 15.285,450000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,139830 | 2.154,480000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,820000 | 127,270000 | · | 20/11/2025 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 95,918013 | 1.359,660000 | · | 20/11/2025 |
