| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,180000 | 21/07/2026 | 13,16% | 67,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,700000 | 21/07/2026 | 8,45% | 61,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,077071 | 21/07/2026 | 12,98% | 67,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,670000 | 21/07/2026 | 13,39% | 69,48% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,310000 | 21/07/2026 | 8,68% | 63,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,559643 | 21/07/2026 | 13,22% | 69,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,350000 | 21/07/2026 | 13,52% | 70,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,040000 | 21/07/2026 | 8,78% | 64,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,272377 | 21/07/2026 | 13,32% | 70,07% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,350000 | 21/07/2026 | 1,14% | 14,72% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,394583 | 21/07/2026 | 5,12% | 18,21% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,384130 | 21/07/2026 | 5,07% | 18,17% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,860221 | 21/07/2026 | 4,84% | 16,62% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,120000 | 21/07/2026 | 1,45% | 16,36% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,380977 | 21/07/2026 | 5,38% | 20,18% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,220000 | 21/07/2026 | 3,23% | 17,78% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,735155 | 21/07/2026 | 7,47% | 21,47% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,479594 | 21/07/2026 | 7,92% | 24,12% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,080000 | 13/07/2026 | 15,72% | 26,52% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,064776 | 13/07/2026 | 15,69% | 26,46% | ** |