| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | 97,820000 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | 84,206292 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | 84,429746 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | 12,629603 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,350000 | 6.677,670000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,950000 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,190000 | 4.932,480000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,390181 | 3.857,920000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,368609 | 7.206,850000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,641759 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,740345 | 1.358,020000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,728638 | 3.150,460000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,919557 | 2.418,310000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 117,030000 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 136,905044 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 108,008581 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,320000 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,269950 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,320000 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,990347 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 33,020000 | 3.111,120000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 33,062210 | 1.360,780000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 116,420000 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 107,329281 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,691098 | 55.547,960000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 107,445477 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 109,000715 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,790000 | 1.372,380000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,804433 | 15.263,170000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,887379 | 1.153,920000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,494101 | 676,400000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | 15,980000 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | 13,755810 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | 16,030000 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | 13,800501 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 92,053986 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 92,116553 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,809439 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,713341 | 13.322,610000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,301513 | 2.741,470000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,270000 | 817,430000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,182572 | 2.633,280000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,261709 | 14.897,050000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,075168 | 3.457,650000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,480000 | 8.994,310000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,539842 | 5.196,320000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,838117 | 4.726,440000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,514837 | 75.925,200000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,703969 | 1.573,940000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,480000 | 285,440000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,502681 | 2.509,700000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,120000 | 1.605,340000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,730050 | · | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,174384 | 927,460000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,146943 | 13.420,430000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,430000 | 14.294,140000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,438788 | 16.724,160000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,426171 | 97.473,680000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 132,114766 | 19.718,480000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,453469 | 764,360000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,979872 | 14.267,640000 | · | 13/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,486235 | 65.972,260000 | · | 13/10/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,280000 | · | · | 13/10/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,210000 | · | · | 13/10/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,850000 | · | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 187,930000 | 332,220000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 188,171112 | 34,610000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 188,112263 | 94.781,320000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 170,550000 | 1.396,070000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 170,727565 | 34.651,750000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 174,463711 | 377,380000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 123,260000 | 431,030000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,373257 | 5.065,190000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 160,243118 | 299,920000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 194,710000 | 58,020000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 194,896317 | 4.947,010000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,710000 | · | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,727565 | 11,380000 | · | 13/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,852699 | 10,870000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 550,920000 | 1.870,620000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,290000 | 198,260000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 551,944968 | 1.080,720000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 551,510547 | 829.089,250000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 646,299607 | 3.700,430000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 393,798450 | 97,650000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 393,457276 | 5.536,330000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 489,580000 | 16,580000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 490,087594 | 29.299,440000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 688,260000 | 182,170000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 689,077583 | 183.898,050000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 233,990000 | · | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 109,610000 | · | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 234,215231 | 16,110000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.429,910000 | 1.229,970000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.432,523221 | 710,590000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.431,363961 | 406.929,280000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.048,900608 | 9.338,540000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.281,440000 | 16,910000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.282,749374 | 16.687,390000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.833,260000 | 384,300000 | · | 13/10/2026 |
