| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,990000 | 05/02/2026 | -4,44% | 56,55% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 256,051873 | 05/02/2026 | -4,56% | 54,50% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 275,500000 | 05/02/2026 | -4,38% | 53,79% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 275,131378 | 05/02/2026 | -4,54% | 55,59% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 207,552127 | 05/02/2026 | -4,47% | 58,66% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,020000 | 05/02/2026 | -1,82% | 3,85% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,920000 | 05/02/2026 | -1,58% | 12,35% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,980000 | 05/02/2026 | -1,21% | 27,16% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,830000 | 05/02/2026 | -1,22% | 30,34% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,562129 | 05/02/2026 | -1,37% | 28,65% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,460000 | 05/02/2026 | -1,12% | 29,82% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,310000 | 05/02/2026 | -1,13% | 33,07% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,011358 | 05/02/2026 | -1,29% | 31,39% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,189015 | 05/02/2026 | 0,32% | 6,49% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 05/02/2026 | 0,20% | -4,66% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,806577 | 05/02/2026 | -0,12% | -10,65% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,094931 | 05/02/2026 | -0,07% | -7,14% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,019664 | 05/02/2026 | 0,44% | 8,29% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,976098 | 05/02/2026 | 0,44% | 8,81% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,620000 | 05/02/2026 | 3,10% | 26,20% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,320000 | 05/02/2026 | -3,39% | 8,96% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,564672 | 05/02/2026 | -3,64% | 8,02% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,510000 | 05/02/2026 | -3,27% | 11,99% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,980505 | 05/02/2026 | -3,54% | 10,96% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,130000 | 05/02/2026 | -5,50% | 13,65% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,837091 | 05/02/2026 | -5,74% | 12,25% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,880000 | 05/02/2026 | -5,44% | 16,50% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,922529 | 05/02/2026 | -5,68% | 15,12% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,930000 | 05/02/2026 | 6,68% | 45,35% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,930000 | 05/02/2026 | 6,71% | 48,12% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,912218 | 05/02/2026 | 6,53% | 47,05% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,901848 | 05/02/2026 | 6,50% | 47,01% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,571114 | 05/02/2026 | 6,41% | 45,02% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,570000 | 05/02/2026 | 6,75% | 48,80% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,380000 | 05/02/2026 | 6,79% | 51,95% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,546364 | 05/02/2026 | 6,58% | 50,60% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,040000 | 05/02/2026 | 5,34% | 37,82% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,996101 | 05/02/2026 | 5,17% | 39,47% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,164604 | 05/02/2026 | 5,06% | 35,37% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,310000 | 05/02/2026 | 5,33% | 36,04% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,266825 | 05/02/2026 | 5,14% | 37,59% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,500000 | 05/02/2026 | 5,44% | 41,21% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,455162 | 05/02/2026 | 5,28% | 42,88% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,110000 | 05/02/2026 | 5,47% | 42,45% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,591287 | 05/02/2026 | 5,31% | 44,35% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,260000 | 05/02/2026 | 5,51% | 45,02% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,670000 | 05/02/2026 | -1,26% | 25,05% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,638922 | 05/02/2026 | -1,39% | 26,50% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,110000 | 05/02/2026 | -1,22% | 24,95% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,057298 | 05/02/2026 | -1,37% | 26,40% | * |