| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 153,660000 | 12/06/2026 | 2,77% | 31,51% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,480000 | 12/06/2026 | 3,04% | 28,93% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,777125 | 12/06/2026 | 4,97% | 25,47% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 77,740000 | 12/06/2026 | 9,22% | 59,43% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,710000 | 12/06/2026 | 6,41% | 61,18% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,790650 | 12/06/2026 | 9,26% | 59,57% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 77,781620 | 12/06/2026 | 9,23% | 59,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 82,030000 | 12/06/2026 | 7,09% | 68,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 91,553558 | 12/06/2026 | 9,94% | 66,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 87,340000 | 12/06/2026 | 9,60% | 63,31% | **** |