| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,540000 | 26/03/2026 | -10,68% | 16,65% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,531415 | 26/03/2026 | -10,76% | 16,38% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 32,170000 | 26/03/2026 | -10,64% | 16,56% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 32,125834 | 26/03/2026 | -10,78% | 16,23% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,240000 | 26/03/2026 | -10,36% | 21,53% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,090302 | 26/03/2026 | -10,50% | 20,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,100000 | 26/03/2026 | -10,38% | 21,09% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 40,920000 | 26/03/2026 | -10,32% | 22,08% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 40,844094 | 26/03/2026 | -10,45% | 21,67% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,140000 | 26/03/2026 | 0,35% | 16,56% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,900000 | 26/03/2026 | -7,54% | 21,57% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,458099 | 26/03/2026 | -5,19% | 21,44% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,180000 | 26/03/2026 | -7,33% | 24,55% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,092642 | 26/03/2026 | -5,02% | 24,44% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 472,610000 | 26/03/2026 | -4,80% | 25,44% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 390,430000 | 26/03/2026 | -5,08% | 20,90% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 22,900000 | 26/03/2026 | -11,24% | 5,19% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 21,080000 | 26/03/2026 | -13,61% | 5,14% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 22,913434 | 26/03/2026 | -11,28% | 5,14% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 22,861600 | 26/03/2026 | -11,40% | 4,89% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 18,284866 | 26/03/2026 | -11,51% | 2,03% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 18,251148 | 26/03/2026 | -11,60% | 1,82% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 12,80% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 20,868359 | 26/03/2026 | -11,51% | 3,43% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 27,510000 | 26/03/2026 | -11,09% | 7,76% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 27,489384 | 26/03/2026 | -11,24% | 7,49% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 30,453246 | 26/03/2026 | -11,19% | 8,86% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,930000 | 26/03/2026 | 1,80% | 15,85% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,889505 | 26/03/2026 | 1,62% | 15,52% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,299766 | 26/03/2026 | 1,33% | 11,91% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,866453 | 26/03/2026 | 1,46% | 13,76% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,417540 | 26/03/2026 | 5,26% | 41,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,431972 | 26/03/2026 | 0,78% | 36,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,910000 | 26/03/2026 | -0,16% | 47,16% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,990580 | 26/03/2026 | 0,75% | 49,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,306526 | 26/03/2026 | 1,98% | 39,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,145944 | 26/03/2026 | -1,40% | 46,51% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,800000 | 26/03/2026 | 2,68% | 55,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,833547 | 26/03/2026 | 2,69% | 55,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,357668 | 26/03/2026 | 1,85% | 50,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,770084 | 26/03/2026 | 2,53% | 55,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,903025 | 26/03/2026 | 2,25% | 50,64% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,220000 | 26/03/2026 | 2,58% | 53,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,178872 | 26/03/2026 | 2,42% | 53,19% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,500000 | 26/03/2026 | 2,88% | 59,55% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,018609 | 26/03/2026 | 3,01% | 59,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,514675 | 26/03/2026 | 2,88% | 59,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 32,429153 | 26/03/2026 | 2,71% | 58,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 34,480000 | 26/03/2026 | 2,93% | 60,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 34,491129 | 26/03/2026 | 3,07% | 60,40% | **** |