| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,180000 | 36.255,740000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,085938 | · | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,110000 | 906,900000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,073030 | 968,250000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,890000 | 302,300000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,858696 | 58,720000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | RV EURO | 35,630000 | 7.460,820000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | RV EURO | 35,546875 | · | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,540000 | 41,410000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,354620 | 6,240000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,160000 | 221.296,280000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | RV EURO | 45,130000 | 720.617,350000 | · | 16/12/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 44,998302 | · | · | 16/12/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,710000 | 124.637,830000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,530000 | 4.742,910000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,462636 | 19.513,110000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,890000 | 3.801,940000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,129076 | 100.758,160000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 489,600000 | 65.232,740000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 405,860000 | 3.059,900000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,580000 | 6.677,670000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,210000 | 4.932,480000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,540327 | 3.857,920000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,509511 | 7.206,850000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | RVI GLOBAL | 20,440169 | 1.358,020000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | RVI GLOBAL | 20,422894 | 3.150,460000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | RVI GLOBAL | 14,900000 | 588,250000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 23,318614 | 2.418,310000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 30,660000 | 3.111,120000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 30,604620 | 1.360,780000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,882473 | 55.547,960000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,280000 | 1.372,380000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,218750 | 15.263,170000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,843410 | 1.153,920000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,393342 | 676,400000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,674691 | 13.322,610000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,106997 | 2.741,470000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,680000 | 817,430000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,458695 | 2.633,280000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,694973 | 14.897,050000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,062878 | 3.457,650000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,670000 | 8.994,310000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,639167 | 5.196,320000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,634686 | 4.726,440000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,619905 | 75.925,200000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,057745 | 1.573,940000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,230000 | 285,440000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,165761 | 2.509,700000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,060000 | 1.605,340000 | · | 16/12/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,817435 | · | · | 16/12/2025 |
