| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,934717 | 22/09/2026 | 5,11% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,040000 | 22/09/2026 | 4,93% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,702696 | 22/09/2026 | 4,89% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 114,530000 | 22/09/2026 | 5,22% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,356364 | 22/09/2026 | 5,02% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,469772 | 22/09/2026 | 5,07% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,970252 | 22/09/2026 | 5,49% | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | 15,720000 | 22/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | 13,504318 | 22/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | 15,760000 | 22/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | 13,539213 | 22/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 90,299224 | 22/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 90,351566 | 22/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,547937 | 22/09/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 112,050000 | 22/09/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 169,432086 | 22/09/2026 | 43,00% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 207,122872 | 22/09/2026 | 28,74% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 180,640000 | 22/09/2026 | 29,09% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 177,730000 | 22/09/2026 | 23,91% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 164,293815 | 22/09/2026 | 28,90% | · | ND |
