| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,070000 | 28/05/2026 | 8,37% | 73,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,406215 | 28/05/2026 | 10,67% | 70,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 53,870000 | 28/05/2026 | 10,48% | 70,53% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,890000 | 28/05/2026 | 8,46% | 73,95% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,015667 | 28/05/2026 | 10,75% | 71,30% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,290000 | 28/05/2026 | 0,85% | 16,79% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,880844 | 28/05/2026 | 2,81% | 14,51% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,880262 | 28/05/2026 | 2,81% | 14,52% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,399673 | 28/05/2026 | 2,63% | 12,94% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,040000 | 28/05/2026 | 1,10% | 18,52% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,808470 | 28/05/2026 | 3,00% | 16,42% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,200000 | 28/05/2026 | 3,12% | 21,17% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,371094 | 28/05/2026 | 5,27% | 18,80% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,085564 | 28/05/2026 | 5,62% | 21,37% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,490000 | 28/05/2026 | 18,50% | 35,27% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,460102 | 28/05/2026 | 18,73% | 35,90% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,130000 | 28/05/2026 | 18,81% | 38,50% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,036843 | 28/05/2026 | 19,19% | 39,27% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,930000 | 28/05/2026 | 0,44% | 22,87% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,016355 | 28/05/2026 | 0,68% | 23,41% | **** |