| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 172,680000 | 23/12/2025 | 24,37% | 45,01% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,458510 | 23/12/2025 | 24,84% | 45,37% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,770000 | 23/12/2025 | 25,10% | 47,66% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,750000 | 23/12/2025 | 19,34% | 36,49% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,752248 | 23/12/2025 | 19,72% | 36,51% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,260000 | 23/12/2025 | 19,30% | 36,25% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,274224 | 23/12/2025 | 19,70% | 36,38% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,140000 | 23/12/2025 | 18,19% | 32,46% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,145087 | 23/12/2025 | 18,57% | 32,51% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,920000 | 23/12/2025 | 18,77% | 34,62% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,931783 | 23/12/2025 | 19,22% | 34,78% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,710000 | 23/12/2025 | 18,80% | 34,45% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,720346 | 23/12/2025 | 19,17% | 34,55% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,600000 | 23/12/2025 | 20,41% | 40,17% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,478194 | 23/12/2025 | 20,69% | 39,86% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,260000 | 23/12/2025 | 20,33% | 39,64% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,240000 | 23/12/2025 | 20,64% | 40,80% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,231631 | 23/12/2025 | 20,96% | 40,81% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,620000 | 23/12/2025 | 10,84% | 12,07% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,920000 | 23/12/2025 | 11,05% | 36,93% | **** |