| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,710000 | 03/11/2026 | 27,56% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,413275 | 03/11/2026 | 27,65% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 22,180000 | 03/11/2026 | 28,51% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,948319 | 03/11/2026 | 28,72% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,860542 | 03/11/2026 | 28,60% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 173,804554 | 03/11/2026 | 28,89% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 139,788890 | 03/11/2026 | 28,78% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 141,926827 | 03/11/2026 | 29,44% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,246769 | 03/11/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,280758 | 03/11/2026 | · | · | ND |
