| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 88,010403 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,194625 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,759704 | 13.322,610000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,508498 | 2.741,470000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,920000 | 817,430000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,577359 | 2.633,280000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,254443 | 14.897,050000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,079730 | 3.457,650000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,330000 | 8.994,310000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,332138 | 5.196,320000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,741189 | 4.726,440000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,281751 | 75.925,200000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,563069 | 1.573,940000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,370000 | 285,440000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,308192 | 2.509,700000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,890000 | 1.605,340000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,556363 | · | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,859907 | 927,460000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,792371 | 13.420,430000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,170000 | 14.294,140000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,190499 | 16.724,160000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,037711 | 97.473,680000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 131,963589 | 19.718,480000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,099436 | 764,360000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,262924 | 14.267,640000 | · | 03/08/2026 |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,984829 | 65.972,260000 | · | 03/08/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 111,970000 | · | · | 03/08/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 101,930000 | · | · | 03/08/2026 |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,110000 | · | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 198,670000 | 332,220000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 198,293244 | 34,610000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 198,248808 | 94.781,320000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 180,230000 | 1.396,070000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 179,861292 | 34.651,750000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 183,883832 | 377,380000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 130,510000 | 431,030000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 130,221066 | 5.065,190000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 169,033377 | 299,920000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 205,520000 | 58,020000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 205,088860 | 4.947,010000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,860000 | · | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,811877 | 11,380000 | · | 03/08/2026 |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,898570 | 10,870000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 526,220000 | 1.870,620000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 21,980000 | 198,260000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 526,036664 | 1.080,720000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 525,166883 | 829.089,250000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 614,824447 | 3.700,430000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 376,046811 | 97,650000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 375,387950 | 5.536,330000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 468,030000 | 16,580000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 467,082792 | 29.299,440000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 656,370000 | 182,170000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 655,136541 | 183.898,050000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 223,070000 | · | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 107,860000 | · | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 222,600780 | 16,110000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.306,800000 | 1.229,970000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.306,304539 | 710,590000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.304,143910 | 406.929,280000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 957,520590 | 9.338,540000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.172,140000 | 16,910000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.169,735587 | 16.687,390000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.672,830000 | 384,300000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.669,553533 | 398.441,360000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 807,250000 | · | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 805,392284 | 139,300000 | · | 03/08/2026 |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 156,194192 | · | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,340000 | 151,080000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,240000 | 22.807,410000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,455570 | 493.683,510000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,010000 | 89,210000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,120000 | 14.052,120000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,934547 | 266.711,360000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,740000 | 8,160000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,853489 | 5.876,970000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,360000 | 8,710000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,694408 | 11.902,020000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 101,031643 | 8,220000 | · | 03/08/2026 |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 104,915475 | 8,300000 | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,075107 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,906023 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,980000 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,980615 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,888574 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,928296 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,895969 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,595579 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,824034 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,645633 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,720000 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,720598 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,628493 | · | · | 03/08/2026 |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,638492 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 208,167412 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 181,460000 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 179,780000 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 164,880798 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,940000 | · | · | 03/08/2026 |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,730000 | · | · | 03/08/2026 |
