| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 15,070000 | 12/08/2026 | · | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,960000 | 12/08/2026 | 12,82% | 44,73% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,904288 | 12/08/2026 | 12,61% | 45,17% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,537895 | 12/08/2026 | 11,88% | 40,91% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,970000 | 12/08/2026 | 12,52% | 42,77% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,915981 | 12/08/2026 | 12,28% | 43,23% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 38,190000 | 12/08/2026 | 13,42% | 48,31% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 38,111737 | 12/08/2026 | 13,17% | 48,72% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 197,170000 | 12/08/2026 | 13,57% | 49,53% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,541793 | 12/08/2026 | 13,36% | 50,22% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,730000 | 12/08/2026 | 13,98% | 52,26% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,470000 | 12/08/2026 | 9,87% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 15,430000 | 12/08/2026 | 9,90% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 18,053375 | 12/08/2026 | 10,01% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 15,300000 | 12/08/2026 | 9,60% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 106,480000 | 12/08/2026 | 10,76% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 124,557745 | 12/08/2026 | 10,90% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,780000 | 12/08/2026 | 10,43% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,630000 | 12/08/2026 | 10,15% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 18,287682 | 12/08/2026 | 10,28% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 14,387181 | 12/08/2026 | 9,92% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 105,950000 | 12/08/2026 | 10,62% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 104,330000 | 12/08/2026 | 10,04% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 107,400000 | 12/08/2026 | 11,00% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,690000 | 12/08/2026 | 9,37% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,790000 | 12/08/2026 | 9,95% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 112,160000 | 12/08/2026 | 10,12% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 96,535297 | 12/08/2026 | 9,88% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,780000 | 12/08/2026 | 9,34% | 35,79% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,741013 | 12/08/2026 | 9,17% | 36,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 42,200000 | 12/08/2026 | 9,38% | 35,69% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 42,113469 | 12/08/2026 | 9,14% | 36,14% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,600000 | 12/08/2026 | 8,71% | 31,85% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,561282 | 12/08/2026 | 8,47% | 32,25% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,310000 | 12/08/2026 | 9,05% | 33,95% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,288003 | 12/08/2026 | 8,87% | 34,48% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 39,270000 | 12/08/2026 | 9,08% | 33,89% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 39,194456 | 12/08/2026 | 8,85% | 34,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 27,270000 | 12/08/2026 | 9,92% | 39,49% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 27,076657 | 12/08/2026 | 9,71% | 39,62% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 47,960000 | 12/08/2026 | 9,92% | 39,10% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 50,250000 | 12/08/2026 | 10,12% | 40,28% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 50,116934 | 12/08/2026 | 9,89% | 40,61% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 15,040000 | 12/08/2026 | · | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,110000 | 12/08/2026 | -2,52% | 11,27% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,250000 | 12/08/2026 | -2,36% | 11,96% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,170000 | 12/08/2026 | 8,97% | 33,25% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,450845 | 12/08/2026 | 12,70% | 36,20% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,940000 | 12/08/2026 | 9,52% | 36,48% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,690342 | 12/08/2026 | 13,26% | 39,57% | ** |