| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 162,970039 | 04/08/2026 | 6,77% | 49,10% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 191,820000 | 04/08/2026 | 6,99% | 52,19% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 192,132002 | 04/08/2026 | 7,12% | 51,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 289,150000 | 04/08/2026 | 7,80% | 58,03% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 129,680000 | 04/08/2026 | 4,14% | 55,55% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 289,544073 | 04/08/2026 | 7,92% | 57,35% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 311,010000 | 04/08/2026 | 7,94% | 59,13% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 311,471993 | 04/08/2026 | 8,07% | 58,47% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 235,718628 | 04/08/2026 | 8,49% | 61,58% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,550000 | 04/08/2026 | 1,89% | 8,66% | ** |
