| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.088,520000 | 10/11/2026 | 21,02% | 110,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.083,707865 | 10/11/2026 | 20,45% | 109,80% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.558,770000 | 10/11/2026 | 22,33% | 118,82% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.552,006421 | 10/11/2026 | 21,75% | 117,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 752,600000 | 10/11/2026 | 22,55% | 120,33% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 749,081505 | 10/11/2026 | 21,96% | 119,24% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 145,630462 | 10/11/2026 | 22,91% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,460000 | 10/11/2026 | 11,72% | 38,31% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,420000 | 10/11/2026 | 4,32% | 35,99% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,224184 | 10/11/2026 | 11,21% | 37,70% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 31,270000 | 10/11/2026 | 12,52% | 41,69% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,410000 | 10/11/2026 | 5,03% | 39,27% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 55,020510 | 10/11/2026 | 11,97% | 41,02% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,040000 | 10/11/2026 | -0,43% | -0,50% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,606742 | 10/11/2026 | 5,75% | -0,04% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,720000 | 10/11/2026 | 0,26% | 1,95% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,534154 | 10/11/2026 | 6,55% | 2,44% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 106,875334 | 10/11/2026 | 6,86% | 3,52% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 111,128946 | 10/11/2026 | 7,32% | 5,09% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,623710 | 10/11/2026 | 9,52% | 16,97% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,471651 | 10/11/2026 | 9,90% | 16,64% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,520000 | 10/11/2026 | 9,44% | 16,79% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,515890 | 10/11/2026 | 9,36% | 16,94% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,463097 | 10/11/2026 | 9,66% | 16,84% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,481339 | 10/11/2026 | 9,55% | 16,80% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,474407 | 10/11/2026 | 9,65% | 16,84% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,110041 | 10/11/2026 | 9,21% | 15,28% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,460067 | 10/11/2026 | 10,04% | 18,98% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,293820 | 10/11/2026 | 10,43% | 18,59% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,340000 | 10/11/2026 | 9,94% | 18,70% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,335268 | 10/11/2026 | 9,93% | 18,79% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,287520 | 10/11/2026 | 10,18% | 18,80% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,293562 | 10/11/2026 | 10,16% | 18,78% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 210,868394 | 10/11/2026 | 31,07% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 183,720000 | 10/11/2026 | 31,29% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 175,760000 | 10/11/2026 | 22,53% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 166,532905 | 10/11/2026 | 30,66% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,250000 | 10/11/2026 | 30,88% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,110000 | 10/11/2026 | 22,30% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,629927 | 10/11/2026 | 30,13% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,701266 | 10/11/2026 | 30,21% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,587767 | 10/11/2026 | 31,07% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,450000 | 10/11/2026 | 31,15% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,270000 | 10/11/2026 | 22,41% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 27,180000 | 10/11/2026 | 30,74% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,692349 | 10/11/2026 | 30,16% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,888532 | 10/11/2026 | 30,50% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,690000 | 10/11/2026 | 9,32% | 26,39% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,260000 | 10/11/2026 | 2,37% | 24,65% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,552345 | 10/11/2026 | 8,82% | 25,33% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 34,000000 | 10/11/2026 | 11,07% | 32,45% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,100000 | 10/11/2026 | 3,01% | 27,49% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,985554 | 10/11/2026 | 9,46% | 28,56% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,180000 | 10/11/2026 | 2,57% | 25,36% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,286313 | 10/11/2026 | 8,57% | 37,80% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,274343 | 10/11/2026 | 8,62% | 37,73% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,280721 | 10/11/2026 | 9,09% | 26,24% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,810000 | 10/11/2026 | 3,54% | 31,35% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,680000 | 10/11/2026 | 3,72% | 28,85% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 113,536651 | 10/11/2026 | 9,48% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,304084 | 10/11/2026 | 9,71% | 28,33% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,079757 | 10/11/2026 | 2,26% | 24,28% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 19,850000 | 10/11/2026 | 4,04% | 32,69% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,046921 | 10/11/2026 | 8,89% | 39,61% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,791689 | 10/11/2026 | 9,54% | 28,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,720000 | 10/11/2026 | 14,81% | 63,51% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,240000 | 10/11/2026 | 7,21% | 61,07% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,382924 | 10/11/2026 | 14,30% | 62,77% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,371500 | 10/11/2026 | 14,27% | 62,76% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,120000 | 10/11/2026 | 8,51% | 67,99% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,343856 | 10/11/2026 | 15,69% | 69,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 92,120000 | 10/11/2026 | 15,60% | 67,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,310000 | 10/11/2026 | 7,93% | 64,91% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 91,733547 | 10/11/2026 | 15,06% | 66,69% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 97,850000 | 10/11/2026 | 15,98% | 69,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,990000 | 10/11/2026 | 8,27% | 66,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,431782 | 10/11/2026 | 15,44% | 68,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,630000 | 10/11/2026 | 16,14% | 70,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,880000 | 10/11/2026 | 8,43% | 67,55% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,384876 | 10/11/2026 | 15,60% | 69,44% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,150000 | 10/11/2026 | 0,19% | 13,95% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,718641 | 10/11/2026 | 6,58% | 14,78% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,711432 | 10/11/2026 | 6,54% | 14,78% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,133048 | 10/11/2026 | 6,15% | 13,24% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,940000 | 10/11/2026 | 0,66% | 15,57% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,780275 | 10/11/2026 | 7,04% | 16,70% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,220000 | 10/11/2026 | 3,23% | 21,55% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,129124 | 10/11/2026 | 9,86% | 22,35% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,450000 | 10/11/2026 | 4,22% | 25,76% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 120,634921 | 10/11/2026 | 10,98% | 26,61% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,940610 | 10/11/2026 | 10,61% | 24,98% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,540000 | 10/11/2026 | -0,87% | 17,27% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,409666 | 10/11/2026 | -1,35% | 16,71% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,430000 | 10/11/2026 | -1,26% | 15,69% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,370000 | 10/11/2026 | -0,40% | 19,18% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,227573 | 10/11/2026 | -0,90% | 18,60% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,580000 | 10/11/2026 | -4,83% | 2,39% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,824505 | 10/11/2026 | 0,10% | -1,77% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,500000 | 10/11/2026 | -0,27% | 19,77% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,413590 | 10/11/2026 | -0,71% | 19,34% | **** |
