| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,998295 | 859,610000 | · | 08/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,310000 | 2.498,750000 | · | 08/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,910300 | 61.870,770000 | · | 08/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,172237 | 11.750,750000 | · | 08/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,774216 | 2.010,580000 | · | 08/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,256139 | 10,380000 | · | 08/09/2025 |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 13,700000 | · | · | 08/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,090000 | 1.284,480000 | · | 08/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,347544 | 20.145,210000 | · | 08/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,340000 | 3.695,430000 | · | 08/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,826398 | 125.030,110000 | · | 08/09/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,120000 | 2.015,700000 | · | 08/09/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,814461 | 77.534,840000 | · | 08/09/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,020000 | 17.638,230000 | · | 08/09/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,052183 | 326.037,730000 | · | 08/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,340000 | · | · | 08/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,730000 | 12.638,250000 | · | 08/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,401129 | · | · | 08/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,400409 | 110.462,260000 | · | 08/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,257844 | 4.191,360000 | · | 08/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,590000 | · | · | 08/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,820000 | 2.094,380000 | · | 08/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,659959 | 31.157,640000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,770000 | 31.016,980000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,840382 | 5.877,360000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,758527 | 677,210000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,410000 | 2.322,070000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,461460 | 42,980000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,110000 | 233.033,920000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,198840 | 1.747,370000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 160,220000 | 58.366,540000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,910300 | 3.398,710000 | · | 08/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,760000 | 327,440000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,480000 | 36.255,740000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 36,587653 | · | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,830000 | 8.856,130000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,886426 | 2.116,640000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,480000 | 906,900000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,520805 | 968,250000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,090000 | 7.460,820000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,191678 | · | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,290000 | 302,300000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,335607 | 58,720000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,140000 | 221.296,280000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,390000 | 41,410000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,345839 | 6,240000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,000000 | 720.617,350000 | · | 08/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,101978 | · | · | 08/09/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,930000 | 124.637,830000 | · | 08/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,660000 | 4.742,910000 | · | 08/09/2025 |
