| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,220000 | 11/02/2026 | -0,33% | 23,04% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,184874 | 11/02/2026 | -0,55% | 22,97% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,010000 | 11/02/2026 | -0,21% | 25,20% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,974790 | 11/02/2026 | -0,48% | 25,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,920000 | 11/02/2026 | -0,22% | 24,98% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,831933 | 11/02/2026 | -0,49% | 24,77% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,800000 | 11/02/2026 | -0,04% | 30,39% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,596639 | 11/02/2026 | -0,34% | 29,72% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,590000 | 11/02/2026 | -0,09% | 29,85% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,610000 | 11/02/2026 | -0,04% | 30,91% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,470588 | 11/02/2026 | -0,30% | 30,63% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,360000 | 11/02/2026 | -0,38% | 13,81% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,210000 | 11/02/2026 | 1,39% | 28,80% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,016807 | 11/02/2026 | 0,40% | 23,97% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,680000 | 11/02/2026 | 1,52% | 31,86% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,773109 | 11/02/2026 | 0,47% | 26,96% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 500,310000 | 11/02/2026 | 0,78% | 27,84% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 413,910000 | 11/02/2026 | 0,62% | 23,22% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,210000 | 11/02/2026 | -2,29% | 8,80% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,030000 | 11/02/2026 | -1,52% | 13,08% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,154722 | 11/02/2026 | -2,60% | 8,43% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,142857 | 11/02/2026 | -2,56% | 8,60% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,103813 | 11/02/2026 | -2,70% | 5,22% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,100840 | 11/02/2026 | -2,64% | 5,44% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,680000 | 11/02/2026 | -2,33% | 7,62% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,966387 | 11/02/2026 | -2,61% | 7,12% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,260000 | 11/02/2026 | -2,20% | 11,45% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,210084 | 11/02/2026 | -2,45% | 11,36% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,453782 | 11/02/2026 | -2,44% | 12,74% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,380000 | 11/02/2026 | 7,72% | 9,46% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,302521 | 11/02/2026 | 7,39% | 9,28% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,428571 | 11/02/2026 | 7,25% | 5,91% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,957983 | 11/02/2026 | 7,33% | 7,64% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,298321 | 11/02/2026 | 14,16% | 36,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,306358 | 11/02/2026 | 8,48% | 33,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,610000 | 11/02/2026 | 8,82% | 49,89% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,726750 | 11/02/2026 | 9,08% | 52,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,243697 | 11/02/2026 | 7,50% | 37,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,977655 | 11/02/2026 | 11,94% | 51,71% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,210000 | 11/02/2026 | 8,08% | 52,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,155986 | 11/02/2026 | 7,75% | 52,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,789246 | 11/02/2026 | 9,38% | 49,84% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,142857 | 11/02/2026 | 7,78% | 52,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,008403 | 11/02/2026 | 7,66% | 47,97% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,500000 | 11/02/2026 | 8,01% | 50,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,436975 | 11/02/2026 | 7,74% | 50,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,170000 | 11/02/2026 | 8,17% | 56,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,405449 | 11/02/2026 | 8,50% | 56,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,085313 | 11/02/2026 | 7,85% | 55,92% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,067227 | 11/02/2026 | 7,89% | 56,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,250000 | 11/02/2026 | 8,21% | 57,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,303023 | 11/02/2026 | 8,49% | 57,14% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,126050 | 11/02/2026 | 7,93% | 57,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 124,915966 | 11/02/2026 | 7,58% | 38,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,648465 | 11/02/2026 | 8,58% | 60,40% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,487642 | 11/02/2026 | 9,62% | 77,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,478992 | 11/02/2026 | 8,02% | 60,42% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 204,430000 | 11/02/2026 | -2,18% | 18,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 204,022018 | 11/02/2026 | -2,40% | 18,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 203,932773 | 11/02/2026 | -2,44% | 18,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,280000 | 11/02/2026 | -2,15% | 19,03% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 184,848739 | 11/02/2026 | -2,41% | 18,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 189,243697 | 11/02/2026 | -2,43% | 18,10% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,800000 | 11/02/2026 | -2,27% | 15,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,470588 | 11/02/2026 | -2,53% | 15,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,235294 | 11/02/2026 | -2,49% | 16,55% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 210,680000 | 11/02/2026 | -2,09% | 21,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,176471 | 11/02/2026 | -2,35% | 21,00% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,400000 | 11/02/2026 | -2,06% | 21,48% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,344538 | 11/02/2026 | -2,33% | 21,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,336134 | 11/02/2026 | -2,22% | 24,82% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 507,630000 | 11/02/2026 | 0,64% | 6,76% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,040000 | 11/02/2026 | 1,43% | 10,92% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 506,601451 | 11/02/2026 | 0,32% | 6,39% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,453782 | 11/02/2026 | 0,37% | 6,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 591,512605 | 11/02/2026 | 0,43% | 8,20% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 363,865043 | 11/02/2026 | 0,21% | 3,26% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 363,731092 | 11/02/2026 | 0,25% | 3,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 452,450000 | 11/02/2026 | 0,58% | 5,34% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 451,403361 | 11/02/2026 | 0,32% | 5,17% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 630,780000 | 11/02/2026 | 0,73% | 9,34% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 629,403361 | 11/02/2026 | 0,46% | 9,18% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 214,210000 | 11/02/2026 | 0,75% | 9,95% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,697479 | 11/02/2026 | 0,49% | 9,78% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.038,740000 | 11/02/2026 | 3,86% | 108,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.036,600785 | 11/02/2026 | 3,54% | 107,72% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.036,310924 | 11/02/2026 | 3,59% | 108,11% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 764,478992 | 11/02/2026 | 3,47% | 101,97% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 933,690000 | 11/02/2026 | 3,81% | 105,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 931,504202 | 11/02/2026 | 3,53% | 105,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.324,660000 | 11/02/2026 | 3,96% | 113,50% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.321,655462 | 11/02/2026 | 3,68% | 113,16% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 638,590000 | 11/02/2026 | 3,99% | 115,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 636,966387 | 11/02/2026 | 3,71% | 114,65% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 123,000000 | 11/02/2026 | 3,81% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,840000 | 11/02/2026 | -2,01% | 31,77% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,080000 | 11/02/2026 | -1,30% | 37,30% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,260504 | 11/02/2026 | -2,27% | 31,60% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,260000 | 11/02/2026 | -1,91% | 35,02% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,540000 | 11/02/2026 | -1,19% | 40,64% | ***** |