| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,440000 | 10.670,530000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,368419 | · | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,244061 | 536,010000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,301521 | 2.972,260000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,254735 | 120.602,590000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,610000 | 18.590,940000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,221300 | 10.740,620000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,064613 | 509.444,920000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,740662 | 2.075,000000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,031687 | 1.493,390000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,660000 | 2.457,020000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,383126 | 1.419,500000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,271021 | 15.285,450000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,528766 | 2.154,480000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,950000 | 127,270000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,425208 | 1.359,660000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,300000 | 617,020000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,370000 | 37.717,540000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,203226 | · | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,057524 | 64,290000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,825279 | · | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,061958 | 229.596,390000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,250000 | 639,600000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,190000 | · | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,017702 | 213.275,900000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,330889 | 1.209,430000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,593663 | 153,110000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,977633 | 2.694,500000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,690000 | 1.804,200000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,410000 | 5.273,270000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,070573 | 312,040000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,466850 | · | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,756570 | 1.467,000000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,468224 | 64.893,230000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,395645 | 2.904,680000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,360000 | 82,130000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,930000 | 28,900000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,247580 | 47,450000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 42,149053 | 11.504,970000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 56,190000 | 1.292,900000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,770000 | 1.740,350000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,814126 | 41,810000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,930253 | 104.639,610000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,830000 | 4,960000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 155,540979 | · | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,541512 | 121.828,250000 | · | 01/10/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,429988 | 8.936,130000 | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,070000 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 14,990000 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 13,683838 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,120000 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,430000 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 12,834130 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 14,972979 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 14,860000 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 18,073630 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,037883 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | 12,586298 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 93,910427 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,423792 | · | · | 01/10/2026 |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 12,816428 | · | · | 01/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,216144 | · | · | 01/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,970000 | · | · | 01/10/2026 |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,127810 | · | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,630000 | 2,670000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,960000 | 1.501,050000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,398124 | 27.633,150000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,110000 | 0,670000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 45,884227 | 2.526,410000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,720000 | 68,600000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,340000 | 685,930000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,425916 | 23.053,730000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,370000 | 0,670000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 123,980000 | · | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,098956 | 12.159,470000 | · | 01/10/2026 |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 110,630200 | 22,140000 | · | 01/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,850000 | · | · | 01/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,490175 | · | · | 01/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,290000 | · | · | 01/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,832207 | · | · | 01/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 19,906178 | · | · | 01/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 166,293793 | · | · | 01/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 133,342184 | · | · | 01/10/2026 |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 135,307134 | · | · | 01/10/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 10,167494 | 2.837,420000 | 13 | 01/10/2026 |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 10,196829 | 7.837,050000 | 13 | 01/10/2026 |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,481920 | 3.540,400000 | 10 | 30/09/2026 |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,469560 | 8.435,510000 | 177 | 30/09/2026 |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,495230 | 38.564,150000 | 19 | 30/09/2026 |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,909600 | 5.391,330000 | 24 | 30/09/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,880410 | 1.199,330000 | 89 | 30/09/2026 |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,947950 | 32.215,870000 | 18 | 30/09/2026 |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,623250 | 13.682,070000 | 55 | 30/09/2026 |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,605820 | 3.669,940000 | 271 | 30/09/2026 |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,666630 | 156.299,780000 | 42 | 30/09/2026 |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,325780 | 17.244,680000 | 127 | 01/10/2026 |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,100360 | 15.980,190000 | 132 | 01/10/2026 |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,516540 | 46.406,500000 | 154 | 01/10/2026 |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,510240 | 7.027,270000 | 3 | 01/10/2026 |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,607040 | 17.112,170000 | 139 | 01/10/2026 |
