| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,770563 | 326.037,730000 | · | 30/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,870000 | · | · | 30/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,750000 | 12.638,250000 | · | 30/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,906602 | · | · | 30/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,896104 | 110.462,260000 | · | 30/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,658009 | 4.191,360000 | · | 30/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,330000 | · | · | 30/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,000000 | 2.094,380000 | · | 30/10/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 22,372294 | 31.157,640000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,660000 | 31.016,980000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,692641 | 5.877,360000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,411255 | 677,210000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,200000 | 2.322,070000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,216450 | 42,980000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,310000 | 233.033,920000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,354978 | 1.747,370000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 166,520000 | 58.366,540000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,186147 | 3.398,710000 | · | 30/10/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,280000 | 327,440000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,850000 | 36.255,740000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,896104 | · | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,540000 | 8.856,130000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,558442 | 2.116,640000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,000000 | 906,900000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,012987 | 968,250000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,340000 | 7.460,820000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,393939 | · | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,780000 | 302,300000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,800866 | 58,720000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,740000 | 221.296,280000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,300000 | 41,410000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,207792 | 6,240000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,680000 | 720.617,350000 | · | 30/10/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,709957 | · | · | 30/10/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,190000 | 124.637,830000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,940000 | 4.742,910000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,372294 | 19.513,110000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,310000 | 3.801,940000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,099567 | 100.758,160000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 503,390000 | 65.232,740000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,950000 | 3.059,900000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,700000 | 1.372,380000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,718615 | 15.263,170000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,255411 | 1.153,920000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,787879 | 676,400000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,568809 | 13.322,610000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,964831 | 2.741,470000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,400000 | 817,430000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,088626 | 2.633,280000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,779221 | 14.897,050000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,891598 | 3.457,650000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,580000 | 8.994,310000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,593141 | 5.196,320000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,495381 | 4.726,440000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,619048 | 75.925,200000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,086580 | 1.573,940000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,160000 | 285,440000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,186147 | 2.509,700000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,920000 | 1.605,340000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,735825 | · | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,923108 | 927,460000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,943723 | 13.420,430000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,780000 | 14.294,140000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,757641 | 16.724,160000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,787879 | 97.473,680000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,839827 | 19.718,480000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,507101 | 764,360000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,973071 | 14.267,640000 | · | 30/10/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,575758 | 65.972,260000 | · | 30/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,040000 | · | · | 30/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,372294 | · | · | 30/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | · | · | 30/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,748918 | · | · | 30/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,779221 | · | · | 30/10/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,636364 | · | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 211,840000 | 332,220000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 212,209665 | 34,610000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 212,121212 | 94.781,320000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 191,880000 | 1.396,070000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 192,138528 | 34.651,750000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 196,813853 | 377,380000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,000000 | 431,030000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 140,173160 | 5.065,190000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 181,445887 | 299,920000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 217,810000 | 58,020000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 218,095238 | 4.947,010000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,150000 | · | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,177489 | 11,380000 | · | 30/10/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,099567 | 10,870000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 480,530000 | 1.870,620000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,450000 | 198,260000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 480,753639 | 1.080,720000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 481,186147 | 829.089,250000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 561,212121 | 3.700,430000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 346,281651 | 97,650000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 346,571429 | 5.536,330000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 428,840000 | 16,580000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 429,437229 | 29.299,440000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 595,750000 | 182,170000 | · | 30/10/2025 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 596,640693 | 183.898,050000 | · | 30/10/2025 |
