| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,490000 | 12/05/2026 | -3,92% | 20,12% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,494633 | 12/05/2026 | -3,90% | 21,10% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 34,590000 | 12/05/2026 | -3,92% | 19,94% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,605555 | 12/05/2026 | -3,90% | 20,96% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 23,950000 | 12/05/2026 | -3,47% | 25,00% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 23,828591 | 12/05/2026 | -3,45% | 25,70% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 42,110000 | 12/05/2026 | -3,48% | 24,59% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 44,090000 | 12/05/2026 | -3,38% | 25,65% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,079059 | 12/05/2026 | -3,35% | 26,65% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 106,640000 | 12/05/2026 | -0,12% | 17,60% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,760000 | 12/05/2026 | 3,52% | 31,43% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,229852 | 12/05/2026 | 4,74% | 30,88% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,330000 | 12/05/2026 | 3,82% | 34,60% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,169024 | 12/05/2026 | 5,03% | 34,10% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 521,810000 | 12/05/2026 | 5,11% | 34,22% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 430,410000 | 12/05/2026 | 4,64% | 29,36% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,290000 | 12/05/2026 | -1,98% | 13,31% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,610000 | 12/05/2026 | -3,24% | 14,22% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,292897 | 12/05/2026 | -2,06% | 13,55% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,285398 | 12/05/2026 | -2,01% | 13,97% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,164692 | 12/05/2026 | -2,41% | 10,20% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,165275 | 12/05/2026 | -2,33% | 10,65% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | · | · | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,070370 | 12/05/2026 | -2,17% | 12,42% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,420000 | 12/05/2026 | -1,68% | 16,06% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,439598 | 12/05/2026 | -1,71% | 16,86% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,736582 | 12/05/2026 | -1,61% | 18,30% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,580000 | 12/05/2026 | 8,53% | 18,71% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,580337 | 12/05/2026 | 8,52% | 18,92% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,582723 | 12/05/2026 | 8,06% | 15,19% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,131198 | 12/05/2026 | 8,26% | 17,10% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,290918 | 12/05/2026 | 14,08% | 46,92% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,953008 | 12/05/2026 | 5,37% | 35,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,880000 | 12/05/2026 | 4,96% | 47,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,061449 | 12/05/2026 | 5,89% | 48,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,950247 | 12/05/2026 | 5,78% | 40,44% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,570957 | 12/05/2026 | 5,42% | 58,48% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,930000 | 12/05/2026 | 7,01% | 55,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,950726 | 12/05/2026 | 6,97% | 55,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,318672 | 12/05/2026 | 6,90% | 51,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,943432 | 12/05/2026 | 7,02% | 55,99% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,792469 | 12/05/2026 | 6,60% | 51,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,230000 | 12/05/2026 | 6,86% | 53,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,225762 | 12/05/2026 | 6,85% | 53,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,900000 | 12/05/2026 | 7,31% | 58,86% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,107358 | 12/05/2026 | 7,32% | 58,54% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,909085 | 12/05/2026 | 7,29% | 59,23% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,889930 | 12/05/2026 | 7,33% | 59,80% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,980000 | 12/05/2026 | 7,40% | 59,77% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,931938 | 12/05/2026 | 7,38% | 59,44% | ***** |