| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,155600 | 1.747,370000 | · | 04/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,860000 | 58.366,540000 | · | 04/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,975198 | 3.398,710000 | · | 04/11/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,130000 | 327,440000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,810000 | 36.255,740000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,777391 | · | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,520000 | 8.856,130000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,502219 | 2.116,640000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,990000 | 906,900000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,968236 | 968,250000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,300000 | 7.460,820000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,279784 | · | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,770000 | 302,300000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,758594 | 58,720000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,700000 | 221.296,280000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,280000 | 41,410000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,131929 | 6,240000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,640000 | 720.617,350000 | · | 04/11/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,574014 | · | · | 04/11/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,880000 | 124.637,830000 | · | 04/11/2025 |
