| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.835,269932 | 398.441,360000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 884,990000 | · | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 885,672149 | 139,300000 | · | 13/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 172,059349 | · | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,510000 | 151,080000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,680000 | 22.807,410000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,570969 | 493.683,510000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,300000 | 89,210000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,680000 | 14.052,120000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 55,371827 | 266.711,360000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,820000 | 8,160000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,408295 | 5.876,970000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,470000 | 8,710000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,302109 | 11.902,020000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 105,291384 | 8,220000 | · | 13/10/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 109,438684 | 8,300000 | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,640034 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,479370 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,550000 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,542269 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,463087 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,490258 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,477297 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,118699 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,476375 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,292696 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,360000 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,353777 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,278536 | · | · | 13/10/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,282803 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 210,111295 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 183,220000 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 176,150000 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 166,991419 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,180000 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,180000 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,705041 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,776546 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,482359 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,370000 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,330000 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 27,110000 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,758670 | · | · | 13/10/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,964247 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,960000 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,630000 | 56.573,980000 | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,978548 | 149.159,120000 | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 34,390000 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,490000 | 62.049,170000 | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 33,446550 | 91.229,370000 | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,440000 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,319204 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,307364 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,546657 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,930000 | 36.064,070000 | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,100000 | 50.267,910000 | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 115,132285 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,833035 | 615,670000 | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,154210 | 10,020000 | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,170000 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,117926 | · | · | 13/10/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 24,124061 | 9,800000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 83,720000 | · | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,320000 | 67.085,810000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,828387 | · | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,813014 | 342.341,430000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,460000 | 2.790,220000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 99,124061 | 20.980,090000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 94,320000 | · | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,610000 | 25.864,900000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 94,431534 | 244.234,390000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 100,160000 | · | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 88,420000 | 16.785,970000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 100,268144 | 968.366,630000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 57,960000 | · | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,290000 | 98.130,440000 | · | 13/10/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 58,017519 | 382.321,590000 | · | 13/10/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,040000 | 11.595,390000 | · | 13/10/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,627024 | · | · | 13/10/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,614587 | 287.191,010000 | · | 13/10/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,050411 | 68.133,130000 | · | 13/10/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,820000 | 34.719,820000 | · | 13/10/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,670361 | 278.257,600000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,190000 | 9,220000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,126564 | 8,610000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,170000 | · | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 120,486235 | · | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,922059 | 8,620000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,290000 | 3.580,610000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,326064 | 0,410000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,210000 | 12,840000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,080000 | 90.101,820000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,123704 | 0,410000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,510000 | 13.672,030000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,807294 | 566,710000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,200000 | 44.224,950000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,285663 | 0,410000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,530000 | 139.094,750000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,557025 | 1.983,760000 | · | 13/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,830000 | 5.144,690000 | · | 13/10/2026 |
