| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 296,230000 | 12/05/2026 | 2,81% | 59,87% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 296,319646 | 12/05/2026 | 2,82% | 60,65% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 223,913784 | 12/05/2026 | 3,06% | 63,81% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,240000 | 12/05/2026 | -0,28% | 6,83% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,080000 | 12/05/2026 | -0,53% | 14,59% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,600000 | 12/05/2026 | 2,20% | 31,08% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,260000 | 12/05/2026 | 1,16% | 33,19% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,166468 | 12/05/2026 | 2,23% | 31,85% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,140000 | 12/05/2026 | 2,52% | 33,94% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,790000 | 12/05/2026 | 1,46% | 36,06% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,660590 | 12/05/2026 | 2,48% | 34,61% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,224059 | 12/05/2026 | 0,55% | 8,40% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 10,040000 | 12/05/2026 | -1,67% | -3,09% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,689726 | 12/05/2026 | -1,44% | -9,20% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,001704 | 12/05/2026 | -0,99% | -5,52% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,075993 | 12/05/2026 | 0,80% | 10,23% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 109,379792 | 12/05/2026 | 0,81% | 10,73% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,850000 | 12/05/2026 | 10,73% | 60,09% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,360000 | 12/05/2026 | -3,26% | 13,62% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,100869 | 12/05/2026 | -2,00% | 13,66% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,620000 | 12/05/2026 | -2,95% | 16,71% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,644914 | 12/05/2026 | -1,71% | 16,68% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,520000 | 12/05/2026 | -9,60% | 14,54% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,655478 | 12/05/2026 | -8,60% | 13,66% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,160000 | 12/05/2026 | -9,41% | 17,35% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,710683 | 12/05/2026 | -8,34% | 16,57% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,220000 | 12/05/2026 | 18,35% | 69,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,740000 | 12/05/2026 | 16,91% | 70,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,231796 | 12/05/2026 | 18,35% | 68,87% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,223718 | 12/05/2026 | 18,33% | 68,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,724314 | 12/05/2026 | 18,12% | 66,51% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,210000 | 12/05/2026 | 18,70% | 73,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,480000 | 12/05/2026 | 17,28% | 75,09% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,214006 | 12/05/2026 | 18,65% | 72,91% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,060000 | 12/05/2026 | 5,41% | 35,64% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,057420 | 12/05/2026 | 5,41% | 36,92% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,153518 | 12/05/2026 | 5,01% | 32,88% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,290000 | 12/05/2026 | 5,24% | 33,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,297155 | 12/05/2026 | 5,27% | 35,08% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,600000 | 12/05/2026 | 5,73% | 38,95% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,610837 | 12/05/2026 | 5,74% | 40,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,720000 | 12/05/2026 | 5,82% | 40,14% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,797069 | 12/05/2026 | 5,87% | 41,73% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,480000 | 12/05/2026 | 6,05% | 42,70% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,170000 | 12/05/2026 | -3,77% | 21,71% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,168513 | 12/05/2026 | -3,75% | 22,74% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 37,130000 | 12/05/2026 | -3,76% | 21,58% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,144318 | 12/05/2026 | -3,74% | 22,62% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,640000 | 12/05/2026 | -4,13% | 18,16% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,644744 | 12/05/2026 | -4,08% | 19,10% | * |