| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 23,850677 | 05/11/2026 | 25,05% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 112,589095 | 05/11/2026 | 8,57% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,460000 | 05/11/2026 | 3,55% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,330000 | 05/11/2026 | -2,60% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 14,103706 | 05/11/2026 | 3,51% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,430000 | 05/11/2026 | -0,07% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,710000 | 05/11/2026 | -4,79% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 13,168211 | 05/11/2026 | -0,18% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,686275 | 05/11/2026 | -2,79% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,200000 | 05/11/2026 | -2,19% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,946434 | 05/11/2026 | 3,72% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,468995 | 05/11/2026 | 3,92% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,918746 | 05/11/2026 | -0,13% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 96,819316 | 05/11/2026 | 4,08% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 97,362794 | 05/11/2026 | 4,29% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 13,212758 | 05/11/2026 | · | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 117,560584 | 05/11/2026 | 24,08% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,610000 | 05/11/2026 | 26,97% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,286885 | 05/11/2026 | 26,86% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 22,080000 | 05/11/2026 | 27,93% | · | ND |
