| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,970523 | 12/05/2026 | 2,84% | 18,07% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,669109 | 12/05/2026 | 3,19% | 20,70% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,490000 | 12/05/2026 | 18,50% | 36,75% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,428523 | 12/05/2026 | 18,49% | 38,11% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,130000 | 12/05/2026 | 18,81% | 40,11% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,990799 | 12/05/2026 | 18,84% | 41,52% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,840000 | 12/05/2026 | 0,13% | 22,50% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,860283 | 12/05/2026 | 0,16% | 22,74% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,770000 | 12/05/2026 | -0,04% | 20,84% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,610000 | 12/05/2026 | 0,34% | 24,56% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,629068 | 12/05/2026 | 0,34% | 24,79% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,080000 | 12/05/2026 | -1,57% | 7,18% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,680014 | 12/05/2026 | -1,12% | 0,60% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,730000 | 12/05/2026 | 0,42% | 25,16% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,787698 | 12/05/2026 | 0,41% | 25,53% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,020000 | 12/05/2026 | 0,57% | 27,09% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,025047 | 12/05/2026 | 0,59% | 27,34% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,250000 | 12/05/2026 | 2,99% | 16,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,050000 | 12/05/2026 | 1,84% | 18,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,224485 | 12/05/2026 | 2,98% | 16,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,265478 | 12/05/2026 | 3,02% | 17,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,267390 | 12/05/2026 | 2,94% | 16,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,260351 | 12/05/2026 | 2,99% | 17,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,120000 | 12/05/2026 | 2,99% | 16,52% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,191203 | 12/05/2026 | 2,94% | 16,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,165616 | 12/05/2026 | 2,99% | 17,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 131,095587 | 12/05/2026 | 3,18% | 19,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,411995 | 12/05/2026 | 2,63% | 13,88% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,500000 | 12/05/2026 | 2,62% | 13,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,554127 | 12/05/2026 | 2,57% | 13,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,528029 | 12/05/2026 | 2,62% | 13,88% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,650196 | 12/05/2026 | 2,83% | 15,81% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,010000 | 12/05/2026 | 2,83% | 14,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,017039 | 12/05/2026 | 2,83% | 15,78% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,620000 | 12/05/2026 | 3,29% | 19,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,930000 | 12/05/2026 | 2,10% | 20,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,581270 | 12/05/2026 | 3,24% | 19,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,658679 | 12/05/2026 | 3,33% | 20,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,463793 | 12/05/2026 | 3,35% | 20,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,645425 | 12/05/2026 | 3,29% | 20,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,520000 | 12/05/2026 | 3,41% | 20,49% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,543193 | 12/05/2026 | 3,42% | 21,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 157,434558 | 12/05/2026 | 3,36% | 20,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,489692 | 12/05/2026 | 3,67% | 23,92% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 180,558276 | 12/05/2026 | 3,64% | 22,97% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 49,698499 | 12/05/2026 | 11,63% | 32,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,488812 | 12/05/2026 | 2,66% | 21,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,040000 | 12/05/2026 | 3,34% | 27,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,690000 | 12/05/2026 | 2,20% | 29,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,647259 | 12/05/2026 | 3,50% | 35,86% | * |