| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 25,103324 | 29/10/2026 | 32,33% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,790663 | 29/10/2026 | 31,91% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,680000 | 29/10/2026 | 32,25% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,510000 | 29/10/2026 | 23,53% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 27,420000 | 29/10/2026 | 31,89% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 25,085355 | 29/10/2026 | 32,24% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 25,292004 | 29/10/2026 | 32,61% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,920000 | 29/10/2026 | 10,16% | 30,09% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,480000 | 29/10/2026 | 3,19% | 29,56% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,991015 | 29/10/2026 | 10,43% | 29,56% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 34,310000 | 29/10/2026 | 12,09% | 36,04% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,330000 | 29/10/2026 | 3,80% | 31,81% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 33,477089 | 29/10/2026 | 11,09% | 32,51% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,340000 | 29/10/2026 | 3,42% | 29,62% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,456197 | 29/10/2026 | 9,33% | 41,60% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,444232 | 29/10/2026 | 9,38% | 41,53% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,553459 | 29/10/2026 | 10,72% | 29,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,070000 | 29/10/2026 | 4,38% | 36,63% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,940000 | 29/10/2026 | 4,60% | 33,82% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 115,229111 | 29/10/2026 | 11,12% | · | ND |