| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 172,680000 | 24/12/2025 | 24,37% | 45,01% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,404513 | 24/12/2025 | 24,66% | 45,15% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,770000 | 24/12/2025 | 25,10% | 47,66% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,730000 | 24/12/2025 | 19,21% | 36,35% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,708153 | 24/12/2025 | 19,46% | 36,20% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,220000 | 24/12/2025 | 19,18% | 36,11% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,186137 | 24/12/2025 | 19,42% | 36,07% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,130000 | 24/12/2025 | 18,11% | 32,37% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,109867 | 24/12/2025 | 18,29% | 32,21% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,910000 | 24/12/2025 | 18,69% | 34,53% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,896666 | 24/12/2025 | 18,92% | 34,44% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,670000 | 24/12/2025 | 18,66% | 34,30% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,632476 | 24/12/2025 | 18,88% | 34,22% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,580000 | 24/12/2025 | 20,31% | 40,06% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,425214 | 24/12/2025 | 20,43% | 39,56% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,220000 | 24/12/2025 | 20,22% | 39,51% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,200000 | 24/12/2025 | 20,53% | 40,68% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,134470 | 24/12/2025 | 20,70% | 40,51% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,650000 | 24/12/2025 | 10,87% | 12,10% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,970000 | 24/12/2025 | 11,27% | 37,19% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,937558 | 24/12/2025 | 0,57% | 32,83% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,380000 | 24/12/2025 | 12,09% | 40,50% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,660898 | 24/12/2025 | 1,35% | 36,10% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,540000 | 24/12/2025 | 1,33% | 36,86% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,280000 | 24/12/2025 | 0,11% | 31,90% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,980000 | 24/12/2025 | -6,04% | 19,67% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,620000 | 24/12/2025 | 4,15% | 23,72% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,972910 | 24/12/2025 | -6,03% | 19,39% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,952320 | 24/12/2025 | -5,86% | 19,54% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,779650 | 24/12/2025 | -6,95% | 15,88% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,768643 | 24/12/2025 | -6,76% | 16,05% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,130000 | 24/12/2025 | -6,49% | 18,30% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,712565 | 24/12/2025 | -6,30% | 17,92% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,150000 | 24/12/2025 | -5,29% | 22,54% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,135997 | 24/12/2025 | -5,08% | 22,54% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,470179 | 24/12/2025 | -4,68% | 24,12% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,510000 | 24/12/2025 | -4,22% | 9,81% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,484602 | 24/12/2025 | -4,01% | 9,74% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,037923 | 24/12/2025 | -5,09% | 6,32% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,588275 | 24/12/2025 | -4,54% | 8,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,944846 | 24/12/2025 | 19,74% | 32,07% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,371528 | 24/12/2025 | 16,83% | 32,57% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,030000 | 24/12/2025 | 25,94% | 48,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,941689 | 24/12/2025 | 20,00% | 49,63% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,010266 | 24/12/2025 | 11,92% | 36,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,226191 | 24/12/2025 | 26,27% | 37,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,120000 | 24/12/2025 | 15,02% | 51,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,124876 | 24/12/2025 | 15,06% | 51,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,035349 | 24/12/2025 | 18,88% | 49,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,096547 | 24/12/2025 | 15,22% | 51,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,429287 | 24/12/2025 | 14,05% | 47,02% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,630000 | 24/12/2025 | 14,49% | 49,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,602274 | 24/12/2025 | 14,74% | 49,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,610000 | 24/12/2025 | 15,96% | 55,33% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,283538 | 24/12/2025 | 16,08% | 54,99% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,595639 | 24/12/2025 | 15,94% | 55,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,560193 | 24/12/2025 | 16,15% | 55,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,530000 | 24/12/2025 | 16,18% | 56,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,497537 | 24/12/2025 | 16,36% | 55,94% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,452108 | 24/12/2025 | 16,35% | 56,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,543650 | 24/12/2025 | 12,55% | 37,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,400733 | 24/12/2025 | 17,11% | 59,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,836064 | 24/12/2025 | 25,64% | 74,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 38,381267 | 24/12/2025 | 17,21% | 59,44% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,320000 | 24/12/2025 | 1,77% | 8,73% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,954272 | 24/12/2025 | -8,34% | 4,00% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,660000 | 24/12/2025 | 0,17% | 3,19% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 83,880546 | 24/12/2025 | -12,08% | -9,32% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,378468 | 24/12/2025 | -8,22% | 4,42% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,730042 | 24/12/2025 | -12,00% | -9,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 207,920000 | 24/12/2025 | -13,59% | 23,26% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 207,756260 | 24/12/2025 | -13,43% | 23,13% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 207,703402 | 24/12/2025 | -13,44% | 23,17% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 188,390000 | 24/12/2025 | -13,42% | 24,00% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 188,224315 | 24/12/2025 | -13,26% | 23,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 192,737762 | 24/12/2025 | -13,46% | 23,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,230000 | 24/12/2025 | -14,27% | 20,34% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 137,091711 | 24/12/2025 | -14,11% | 20,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 177,551540 | 24/12/2025 | -13,82% | 21,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 214,060000 | 24/12/2025 | -12,91% | 26,26% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 213,845762 | 24/12/2025 | -12,74% | 26,17% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,750000 | 24/12/2025 | -12,84% | 26,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,728430 | 24/12/2025 | -12,68% | 26,46% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,694494 | 24/12/2025 | -11,86% | 30,16% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 508,150000 | 24/12/2025 | -2,57% | 6,43% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,940000 | 24/12/2025 | 8,29% | 10,09% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 508,159894 | 24/12/2025 | -2,55% | 6,23% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,694918 | 24/12/2025 | -2,39% | 6,36% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 592,602019 | 24/12/2025 | -1,90% | 7,98% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 365,431120 | 24/12/2025 | -3,51% | 3,09% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 365,080173 | 24/12/2025 | -3,35% | 3,22% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 453,170000 | 24/12/2025 | -3,00% | 5,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 452,761517 | 24/12/2025 | -2,82% | 4,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 630,810000 | 24/12/2025 | -1,80% | 9,02% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 630,321541 | 24/12/2025 | -1,61% | 8,95% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 214,170000 | 24/12/2025 | -1,62% | 9,63% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,964537 | 24/12/2025 | -1,43% | 9,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.012,730000 | 24/12/2025 | 16,23% | 128,70% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.012,705649 | 24/12/2025 | 16,26% | 128,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.011,801137 | 24/12/2025 | 16,45% | 128,55% | **** |