| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 15,050000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,730000 | 31.016,980000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,660598 | 5.877,360000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,358041 | 677,210000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,770000 | 2.322,070000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,704378 | 42,980000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,870000 | 233.033,920000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,780668 | 1.747,370000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 195,500000 | 58.366,540000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,187690 | 3.398,710000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,330000 | 327,440000 | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,030000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,990000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,551645 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,870000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 103,430000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 121,028108 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,330000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,190000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,773522 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,974859 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 102,920000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 101,340000 | · | · | 03/08/2026 |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 104,310000 | · | · | 03/08/2026 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,030000 | · | · | 03/08/2026 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,110000 | · | · | 03/08/2026 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 107,640000 | · | · | 03/08/2026 |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 92,639792 | · | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,910000 | 8.856,130000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,866927 | 2.116,640000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,510000 | 36.255,740000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 40,424794 | · | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,940000 | 906,900000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,899436 | 968,250000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,700000 | 302,300000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,668401 | 58,720000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,700000 | 7.460,820000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 37,624621 | · | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,170000 | 41,410000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,981795 | 6,240000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,030000 | 221.296,280000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,220000 | 720.617,350000 | · | 03/08/2026 |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,097096 | · | · | 03/08/2026 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 15,140000 | · | · | 03/08/2026 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,210000 | · | · | 03/08/2026 |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,890000 | 124.637,830000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,760000 | 4.742,910000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,992631 | 19.513,110000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,480000 | 3.801,940000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,174252 | 100.758,160000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 555,840000 | 65.232,740000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 457,240000 | 3.059,900000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA GLOBAL | 14,850000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA GLOBAL | 12,934547 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | DEUDA PRIVADA GLOBAL | 12,761162 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA GLOBAL | 14,870000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA GLOBAL | 12,951886 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA GLOBAL | 86,406589 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA GLOBAL | 86,458604 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA GLOBAL | 12,960555 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | RVI OTROS SECTORES | 13,910000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | RVI OTROS SECTORES | 11,937581 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | RVI OTROS SECTORES | 13,930000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | RVI OTROS SECTORES | 11,954920 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | 92,930000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | 79,739922 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | 79,843953 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | 11,963589 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,130000 | 6.677,670000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,810000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,730000 | 4.932,480000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,105459 | 3.857,920000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,065453 | 7.206,850000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,465973 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,558547 | 1.358,020000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,525791 | 3.150,460000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,664066 | 2.418,310000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 115,770000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 135,473474 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 106,519289 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 17,150000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,074037 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,150000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,786736 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,700000 | 3.111,120000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,639792 | 1.360,780000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 115,220000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 105,886433 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 36,202861 | 55.547,960000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,999133 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 107,429562 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,570000 | 1.372,380000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,507586 | 15.263,170000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,248375 | 1.153,920000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,806242 | 676,400000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | 15,350000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | 13,168617 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | 15,370000 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | 13,194625 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 87,975726 | · | · | 03/08/2026 |
