| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | 98,660000 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | 84,430873 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | 84,634449 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | 12,665959 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,000000 | 6.677,670000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,720000 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,970000 | 4.932,480000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,894882 | 3.857,920000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,854310 | 7.206,850000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,347849 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,355463 | 1.358,020000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,331209 | 3.150,460000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,455656 | 2.418,310000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,440000 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 134,703009 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 105,930253 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,090000 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,947759 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,090000 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,684192 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,580000 | 3.111,120000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,430519 | 1.360,780000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 114,860000 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,266419 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,988671 | 55.547,960000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,372632 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,886175 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,520000 | 1.372,380000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,385024 | 15.263,170000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,569835 | 1.153,920000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,189237 | 676,400000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | 15,720000 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | 13,453709 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | 15,770000 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | 13,489113 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 90,015932 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 90,077890 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,506815 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,436481 | 13.322,610000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,059646 | 2.741,470000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,070000 | 817,430000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,712099 | 2.633,280000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,888299 | 14.897,050000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,909925 | 3.457,650000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,070000 | 8.994,310000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,965422 | 5.196,320000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,417704 | 4.726,440000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,925651 | 75.925,200000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,251903 | 1.573,940000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,110000 | 285,440000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,969375 | 2.509,700000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,610000 | 1.605,340000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,248123 | · | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,466113 | 927,460000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,413525 | 13.420,430000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,880000 | 14.294,140000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,794467 | 16.724,160000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,644008 | 97.473,680000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 129,483094 | 19.718,480000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,697972 | 764,360000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,042027 | 14.267,640000 | · | 01/10/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,583112 | 65.972,260000 | · | 01/10/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,240000 | · | · | 01/10/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,170000 | · | · | 01/10/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,790000 | · | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 183,540000 | 332,220000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 182,656951 | 34,610000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 182,642946 | 94.781,320000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 166,570000 | 1.396,070000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,763852 | 34.651,750000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 169,392813 | 377,380000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,410000 | 431,030000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 119,808816 | 5.065,190000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 155,602762 | 299,920000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 190,130000 | 58,020000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 189,201629 | 4.947,010000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,220000 | · | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,127456 | 11,380000 | · | 01/10/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,233670 | 10,870000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 545,490000 | 1.870,620000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,170000 | 198,260000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 543,651452 | 1.080,720000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 542,874845 | 829.089,250000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 636,077182 | 3.700,430000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 388,008299 | 97,650000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 387,422553 | 5.536,330000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 484,810000 | 16,580000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 482,483625 | 29.299,440000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 681,280000 | 182,170000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 678,102319 | 183.898,050000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 231,600000 | · | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 108,950000 | · | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 230,474420 | 16,110000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.443,190000 | 1.229,970000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.438,312586 | 710,590000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.436,218800 | 406.929,280000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.052,805806 | 9.338,540000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.293,530000 | 16,910000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.287,280935 | 16.687,390000 | · | 01/10/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.849,800000 | 384,300000 | · | 01/10/2026 |
