| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 35,664740 | 764,360000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,231214 | 14.267,640000 | · | 10/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 35,662424 | 65.972,260000 | · | 10/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,890000 | · | · | 10/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,591783 | · | · | 10/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,700000 | · | · | 10/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,530623 | · | · | 10/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,984710 | · | · | 10/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,367131 | · | · | 10/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,220000 | 332,220000 | · | 10/09/2025 |
