| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 296,230000 | 12/05/2026 | 2,81% | 59,87% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 296,319646 | 12/05/2026 | 2,82% | 60,65% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 223,913784 | 12/05/2026 | 3,06% | 63,81% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,240000 | 12/05/2026 | -0,28% | 6,83% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,080000 | 12/05/2026 | -0,53% | 14,59% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,600000 | 12/05/2026 | 2,20% | 31,08% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,260000 | 12/05/2026 | 1,16% | 33,19% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,166468 | 12/05/2026 | 2,23% | 31,85% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,140000 | 12/05/2026 | 2,52% | 33,94% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,790000 | 12/05/2026 | 1,46% | 36,06% | **** |