| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,003847 | 859,610000 | · | 05/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,280000 | 2.498,750000 | · | 05/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,916816 | 61.870,770000 | · | 05/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,173549 | 11.750,750000 | · | 05/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,773275 | 2.010,580000 | · | 05/09/2025 |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,275370 | 10,380000 | · | 05/09/2025 |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 13,760000 | · | · | 05/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,890000 | 1.284,480000 | · | 05/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,213645 | 20.145,210000 | · | 05/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,120000 | 3.695,430000 | · | 05/09/2025 |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,676071 | 125.030,110000 | · | 05/09/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,870000 | 2.015,700000 | · | 05/09/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,660255 | 77.534,840000 | · | 05/09/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,740000 | 17.638,230000 | · | 05/09/2025 |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,883560 | 326.037,730000 | · | 05/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,310000 | · | · | 05/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,630000 | 12.638,250000 | · | 05/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,336018 | · | · | 05/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,346585 | 110.462,260000 | · | 05/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,209541 | 4.191,360000 | · | 05/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,550000 | · | · | 05/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,720000 | 2.094,380000 | · | 05/09/2025 |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,595024 | 31.157,640000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,640000 | 31.016,980000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,681286 | 5.877,360000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,637257 | 677,210000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,290000 | 2.322,070000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,330256 | 42,980000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,940000 | 233.033,920000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,999402 | 1.747,370000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 159,360000 | 58.366,540000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,692400 | 3.398,710000 | · | 05/09/2025 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,560000 | 327,440000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,220000 | 36.255,740000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 36,282808 | · | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,700000 | 8.856,130000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,731299 | 2.116,640000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,380000 | 906,900000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,396854 | 968,250000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,850000 | 7.460,820000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,914679 | · | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,200000 | 302,300000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,225613 | 58,720000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 40,850000 | 221.296,280000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,230000 | 41,410000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,151235 | 6,240000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,700000 | 720.617,350000 | · | 05/09/2025 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,746003 | · | · | 05/09/2025 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,810000 | 124.637,830000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,600000 | 4.742,910000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,545524 | 19.513,110000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,910000 | 3.801,940000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,153031 | 100.758,160000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 487,770000 | 65.232,740000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 405,700000 | 3.059,900000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,550000 | 1.372,380000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,587501 | 15.263,170000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,184406 | 1.153,920000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,697102 | 676,400000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,992725 | 13.322,610000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,447391 | 2.741,470000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,500000 | 817,430000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,347776 | 2.633,280000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,721980 | 14.897,050000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,418014 | 3.457,650000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,900000 | 8.994,310000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,941509 | 5.196,320000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,593885 | 4.726,440000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,946311 | 75.925,200000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,808241 | 1.573,940000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,650000 | 285,440000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,689322 | 2.509,700000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,850000 | 1.605,340000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,092879 | · | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,893320 | 927,460000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,887749 | 13.420,430000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,580000 | 14.294,140000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,571560 | 16.724,160000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,606138 | 97.473,680000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 107,437805 | 19.718,480000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,961973 | 764,360000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,457479 | 14.267,640000 | · | 05/09/2025 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 35,034624 | 65.972,260000 | · | 05/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,870000 | · | · | 05/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,648713 | · | · | 05/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,680000 | · | · | 05/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,568693 | · | · | 05/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,033427 | · | · | 05/09/2025 |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,415320 | · | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 202,490000 | 332,220000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 202,780974 | 34,610000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 202,863982 | 94.781,320000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 183,360000 | 1.396,070000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 183,705224 | 34.651,750000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 188,227751 | 377,380000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 133,980000 | 431,030000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,213901 | 5.065,190000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 173,642814 | 299,920000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 207,960000 | 58,020000 | · | 05/09/2025 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 208,344020 | 4.947,010000 | · | 05/09/2025 |
