| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,370633 | 6,240000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,200000 | 720.617,350000 | · | 10/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,153669 | · | · | 10/09/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,110000 | 124.637,830000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,620000 | 4.742,910000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,547621 | 19.513,110000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,930000 | 3.801,940000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,152900 | 100.758,160000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 488,910000 | 65.232,740000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 406,600000 | 3.059,900000 | · | 10/09/2025 |
