| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,995179 | 668,090000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,770000 | 21,040000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,460399 | 367,480000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,840000 | 3.938,530000 | · | 10/09/2026 |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,133264 | 163.261,960000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 218,360000 | 3.955,690000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,180000 | 24.594,870000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 218,720685 | 2.285,340000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 218,259298 | 1.363.570,780000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,311639 | 12.273,580000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 183,270000 | 364,570000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 183,212810 | 135.561,130000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 276,600000 | 657,930000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 124,720000 | 37.615,100000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 276,446281 | 719.957,940000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 297,590000 | 215,430000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 297,469008 | 1.448.604,370000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 225,266873 | 109.004,020000 | · | 10/09/2026 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,090000 | · | · | 10/09/2026 |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,760000 | · | · | 10/09/2026 |
