| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,412657 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,482011 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,191246 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 27,120000 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,880000 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,850000 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,456003 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,655397 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,990000 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,550000 | 56.573,980000 | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,912007 | 149.159,120000 | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,180000 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,380000 | 62.049,170000 | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,223667 | 91.229,370000 | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,380000 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,845947 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,834269 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 17,876029 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,170000 | 36.064,070000 | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,950000 | 50.267,910000 | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 110,888600 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,486346 | 615,670000 | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | RENT. ABSOLUTA. | 22,145923 | 10,020000 | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,040000 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,612392 | · | · | 03/08/2026 |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,224967 | 9,800000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 80,720000 | · | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,860000 | 67.085,810000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,565750 | · | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,563502 | 342.341,430000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,680000 | 2.790,220000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 95,015171 | 20.980,090000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 90,800000 | · | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,970000 | 25.864,900000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 90,628522 | 244.234,390000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 96,350000 | · | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,670000 | 16.785,970000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 96,159515 | 968.366,630000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,740000 | · | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,830000 | 98.130,440000 | · | 03/08/2026 |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,622020 | 382.321,590000 | · | 03/08/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,350000 | 11.595,390000 | · | 03/08/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,170543 | · | · | 03/08/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,164283 | 287.191,010000 | · | 03/08/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,655830 | 68.133,130000 | · | 03/08/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,130000 | 34.719,820000 | · | 03/08/2026 |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,149545 | 278.257,600000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,230000 | 9,220000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,572605 | 8,610000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,150000 | · | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 116,532293 | · | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,318162 | 8,620000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,080000 | 3.580,610000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 30,021673 | 0,410000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,970000 | 12,840000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,910000 | 90.101,820000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,847854 | 0,410000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,040000 | 13.672,030000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,833550 | 566,710000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,050000 | 44.224,950000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,035544 | 0,410000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,420000 | 139.094,750000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,338535 | 1.983,760000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,690000 | 5.144,690000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,660000 | 10.670,530000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,735067 | · | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,613150 | 536,010000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,672800 | 2.972,260000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,612917 | 120.602,590000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,420000 | 18.590,940000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,380234 | 10.740,620000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 113,203294 | 509.444,920000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 132,457737 | 2.075,000000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,608583 | 1.493,390000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,240000 | 2.457,020000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,213759 | 1.419,500000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,078023 | 15.285,450000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,948418 | 2.154,480000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,070000 | 127,270000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,840919 | 1.359,660000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,280000 | 617,020000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,560000 | 37.717,540000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,338456 | · | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,189733 | 64,290000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,596446 | · | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,180754 | 229.596,390000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,210000 | 639,600000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 107,230000 | · | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,111400 | 213.275,900000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 159,514307 | 4.498,140000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 183,760933 | 1.209,430000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,179190 | 153,110000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,081083 | 2.694,500000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,860000 | 1.804,200000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,950000 | 5.273,270000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,228008 | 312,040000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,766979 | · | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,236556 | 1.467,000000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,768097 | 64.893,230000 | · | 03/08/2026 |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,902471 | 2.904,680000 | · | 03/08/2026 |
