| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,576027 | 22/09/2026 | 22,42% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,300000 | 22/09/2026 | 23,41% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,900909 | 22/09/2026 | 23,53% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 19,986042 | 22/09/2026 | 23,21% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 166,763814 | 22/09/2026 | 23,67% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 133,900375 | 22/09/2026 | 23,36% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 135,854488 | 22/09/2026 | 23,90% | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,092549 | 22/09/2026 | · | · | ND |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,120480 | 22/09/2026 | · | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,499180 | 21/09/2026 | 2,91% | 22,59% | **** |
