| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,330000 | 06/11/2025 | 6,00% | 31,16% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,380000 | 06/11/2025 | 5,34% | 28,19% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,411341 | 06/11/2025 | -3,55% | 15,47% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,180000 | 06/11/2025 | 3,47% | 48,35% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,500000 | 06/11/2025 | 13,24% | 60,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,288056 | 06/11/2025 | 3,90% | 47,19% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,282407 | 06/11/2025 | 3,91% | 47,19% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,350000 | 06/11/2025 | 14,58% | 67,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,187375 | 06/11/2025 | 5,18% | 53,62% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,590000 | 06/11/2025 | 4,18% | 51,95% | *** |
