| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,580000 | 05/02/2026 | 6,21% | 53,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,611552 | 05/02/2026 | 6,42% | 52,88% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,489066 | 05/02/2026 | 6,03% | 55,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,715715 | 05/02/2026 | 5,68% | 36,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,846853 | 05/02/2026 | 6,49% | 56,06% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,410655 | 05/02/2026 | 6,84% | 71,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,744194 | 05/02/2026 | 6,10% | 58,36% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 204,110000 | 05/02/2026 | -2,34% | 19,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 203,926398 | 05/02/2026 | -2,44% | 21,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 203,822682 | 05/02/2026 | -2,49% | 21,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 184,980000 | 05/02/2026 | -2,31% | 20,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 184,743177 | 05/02/2026 | -2,47% | 21,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 189,133751 | 05/02/2026 | -2,49% | 21,07% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,600000 | 05/02/2026 | -2,41% | 16,86% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,412612 | 05/02/2026 | -2,57% | 18,23% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,148161 | 05/02/2026 | -2,54% | 19,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 210,320000 | 05/02/2026 | -2,25% | 22,60% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,027123 | 05/02/2026 | -2,42% | 24,04% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,360000 | 05/02/2026 | -2,23% | 22,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,325818 | 05/02/2026 | -2,41% | 24,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,317342 | 05/02/2026 | -2,30% | 27,93% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 502,070000 | 05/02/2026 | -0,46% | 6,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,640000 | 05/02/2026 | -0,41% | 8,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 502,516477 | 05/02/2026 | -0,48% | 6,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 501,423970 | 05/02/2026 | -0,63% | 7,48% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 585,590778 | 05/02/2026 | -0,58% | 9,11% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 360,994608 | 05/02/2026 | -0,58% | 3,42% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 360,179691 | 05/02/2026 | -0,72% | 4,31% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 447,530000 | 05/02/2026 | -0,51% | 4,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 446,957111 | 05/02/2026 | -0,67% | 6,04% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 623,780000 | 05/02/2026 | -0,39% | 8,80% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 623,071707 | 05/02/2026 | -0,55% | 10,09% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 211,830000 | 05/02/2026 | -0,37% | 9,41% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 211,544330 | 05/02/2026 | -0,53% | 10,70% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 988,420000 | 05/02/2026 | -1,17% | 94,45% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 989,275015 | 05/02/2026 | -1,19% | 95,05% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 987,141888 | 05/02/2026 | -1,33% | 96,74% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 728,326835 | 05/02/2026 | -1,43% | 90,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 888,530000 | 05/02/2026 | -1,21% | 91,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 887,362265 | 05/02/2026 | -1,37% | 94,11% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.260,330000 | 05/02/2026 | -1,09% | 99,17% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.258,781149 | 05/02/2026 | -1,25% | 101,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 607,560000 | 05/02/2026 | -1,07% | 100,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 606,645194 | 05/02/2026 | -1,23% | 102,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 117,130022 | 05/02/2026 | -1,14% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,760000 | 05/02/2026 | -2,31% | 32,24% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,660000 | 05/02/2026 | -2,31% | 35,22% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,176810 | 05/02/2026 | -2,46% | 33,85% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,180000 | 05/02/2026 | -2,20% | 35,56% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,060000 | 05/02/2026 | -2,23% | 38,48% | ***** |
