| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,526384 | 04/08/2026 | 18,12% | 68,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,513678 | 04/08/2026 | 18,05% | 68,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 133,556231 | 04/08/2026 | 15,02% | 48,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,493292 | 04/08/2026 | 18,61% | 71,98% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,726830 | 04/08/2026 | 17,98% | 78,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,523231 | 04/08/2026 | 18,55% | 71,65% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 111,990000 | 04/08/2026 | 0,73% | 10,05% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 101,940000 | 04/08/2026 | 0,73% | 0,18% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,120000 | 04/08/2026 | -1,19% | -0,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 197,310000 | 04/08/2026 | -5,59% | 8,97% | ** |
