| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,141980 | 25/09/2026 | 14,97% | 58,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,670000 | 25/09/2026 | 16,08% | 64,29% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,345110 | 25/09/2026 | 16,18% | 64,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,682002 | 25/09/2026 | 16,06% | 64,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,639481 | 25/09/2026 | 16,04% | 64,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,950000 | 25/09/2026 | 16,27% | 65,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,921495 | 25/09/2026 | 16,31% | 65,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,884504 | 25/09/2026 | 16,17% | 65,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,930457 | 25/09/2026 | 12,76% | 46,15% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,848626 | 25/09/2026 | 16,93% | 68,99% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,383753 | 25/09/2026 | 14,52% | 80,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,847847 | 25/09/2026 | 16,79% | 69,28% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,200000 | 25/09/2026 | 0,92% | 10,08% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,130000 | 25/09/2026 | 0,92% | 0,20% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,080000 | 25/09/2026 | -1,23% | -0,22% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 189,070000 | 25/09/2026 | -9,53% | -1,50% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 189,025658 | 25/09/2026 | -9,57% | -1,17% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 188,967815 | 25/09/2026 | -9,60% | -1,19% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 171,570000 | 25/09/2026 | -9,39% | -0,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 171,489959 | 25/09/2026 | -9,47% | -0,59% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 175,260896 | 25/09/2026 | -9,64% | -1,26% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 124,050000 | 25/09/2026 | -10,06% | -3,84% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,976147 | 25/09/2026 | -10,13% | -3,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 161,001491 | 25/09/2026 | -9,89% | -2,51% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 195,830000 | 25/09/2026 | -8,99% | 0,90% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 195,720424 | 25/09/2026 | -9,06% | 1,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,830000 | 25/09/2026 | -8,92% | 1,12% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,819083 | 25/09/2026 | -8,99% | 1,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,924318 | 25/09/2026 | -8,40% | 4,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 553,320000 | 25/09/2026 | 9,70% | 12,38% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,810000 | 25/09/2026 | 4,97% | 13,65% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 553,677127 | 25/09/2026 | 9,65% | 12,72% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 553,082522 | 25/09/2026 | 9,61% | 12,74% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 647,987372 | 25/09/2026 | 10,02% | 14,44% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 395,207032 | 25/09/2026 | 8,84% | 9,39% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 394,755766 | 25/09/2026 | 8,81% | 9,40% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 491,800000 | 25/09/2026 | 9,33% | 10,88% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 491,572393 | 25/09/2026 | 9,25% | 11,22% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 691,010000 | 25/09/2026 | 10,35% | 15,11% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 690,791897 | 25/09/2026 | 10,26% | 15,48% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 234,910000 | 25/09/2026 | 10,49% | 15,74% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 112,100000 | 25/09/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 234,780321 | 25/09/2026 | 10,40% | 16,11% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.416,260000 | 25/09/2026 | 41,61% | 159,38% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.417,132459 | 25/09/2026 | 41,55% | 160,17% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.415,566079 | 25/09/2026 | 41,50% | 160,20% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.037,779532 | 25/09/2026 | 40,46% | 152,50% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.269,450000 | 25/09/2026 | 41,14% | 155,90% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.268,823994 | 25/09/2026 | 41,03% | 156,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.815,120000 | 25/09/2026 | 42,45% | 165,68% | ***** |