| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 89,605890 | 12/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,434387 | 12/08/2026 | · | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 12,029154 | 12/08/2026 | 21,54% | 56,88% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,769795 | 12/08/2026 | 12,57% | 40,43% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,220000 | 12/08/2026 | 12,04% | 51,68% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,993065 | 12/08/2026 | 15,16% | 54,73% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,523603 | 12/08/2026 | 15,05% | 48,06% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,328609 | 12/08/2026 | 17,57% | 69,99% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,750000 | 12/08/2026 | 17,82% | 64,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,759854 | 12/08/2026 | 17,72% | 64,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,070974 | 12/08/2026 | 16,12% | 61,22% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,697272 | 12/08/2026 | 17,57% | 64,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,880468 | 12/08/2026 | 16,82% | 59,65% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,750000 | 12/08/2026 | 17,53% | 61,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,682980 | 12/08/2026 | 17,26% | 62,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,400000 | 12/08/2026 | 18,39% | 68,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,956185 | 12/08/2026 | 18,60% | 68,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,389950 | 12/08/2026 | 18,30% | 68,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,306193 | 12/08/2026 | 18,15% | 68,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,710000 | 12/08/2026 | 18,54% | 68,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,715082 | 12/08/2026 | 18,68% | 69,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,592897 | 12/08/2026 | 18,29% | 69,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 133,841490 | 12/08/2026 | 15,26% | 49,57% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,725064 | 12/08/2026 | 19,21% | 73,00% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 46,088240 | 12/08/2026 | 18,91% | 80,79% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,621481 | 12/08/2026 | 18,81% | 73,17% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,010000 | 12/08/2026 | 0,75% | 10,12% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 101,960000 | 12/08/2026 | 0,75% | 0,24% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,170000 | 12/08/2026 | -1,14% | -0,18% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 198,440000 | 12/08/2026 | -5,05% | 9,35% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 198,110250 | 12/08/2026 | -5,23% | 9,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 198,051104 | 12/08/2026 | -5,25% | 9,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 180,040000 | 12/08/2026 | -4,92% | 10,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 179,696838 | 12/08/2026 | -5,13% | 10,35% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 183,698571 | 12/08/2026 | -5,29% | 9,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 130,330000 | 12/08/2026 | -5,51% | 6,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 130,064963 | 12/08/2026 | -5,72% | 7,09% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 168,843655 | 12/08/2026 | -5,51% | 8,23% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 205,330000 | 12/08/2026 | -4,57% | 12,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 204,919879 | 12/08/2026 | -4,79% | 12,35% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,840000 | 12/08/2026 | -4,50% | 12,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,792984 | 12/08/2026 | -4,74% | 12,59% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,888263 | 12/08/2026 | -4,18% | 15,85% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 546,710000 | 12/08/2026 | 8,39% | 11,68% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,840000 | 12/08/2026 | 5,11% | 10,44% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 546,803467 | 12/08/2026 | 8,29% | 11,86% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 545,690775 | 12/08/2026 | 8,15% | 12,03% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 638,934604 | 12/08/2026 | 8,48% | 13,73% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 390,796424 | 12/08/2026 | 7,63% | 8,57% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 389,969684 | 12/08/2026 | 7,49% | 8,73% | ** |