| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,030000 | 31/12/2025 | 0,00% | 18,35% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,582979 | 31/12/2025 | 0,00% | 17,71% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,940000 | 31/12/2025 | 0,00% | 22,68% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,970213 | 31/12/2025 | 0,00% | 22,30% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,289362 | 31/12/2025 | 0,00% | 23,93% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,490000 | 31/12/2025 | 0,00% | 10,37% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,493617 | 31/12/2025 | 0,00% | 10,05% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,046809 | 31/12/2025 | 0,00% | 6,64% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,595745 | 31/12/2025 | 0,00% | 8,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,897048 | 31/12/2025 | 0,00% | 30,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,343859 | 31/12/2025 | 0,00% | 32,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,940000 | 31/12/2025 | 0,00% | 47,85% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,834288 | 31/12/2025 | 0,00% | 50,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,970213 | 31/12/2025 | 0,00% | 36,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,233317 | 31/12/2025 | 0,00% | 38,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,100000 | 31/12/2025 | 0,00% | 52,81% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 26,130420 | 31/12/2025 | 0,00% | 52,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,006951 | 31/12/2025 | 0,00% | 48,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,110638 | 31/12/2025 | 0,00% | 52,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,442553 | 31/12/2025 | 0,00% | 47,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,610000 | 31/12/2025 | 0,00% | 50,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,608511 | 31/12/2025 | 0,00% | 50,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,590000 | 31/12/2025 | 0,00% | 56,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,257850 | 31/12/2025 | 0,00% | 56,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,605429 | 31/12/2025 | 0,00% | 56,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,574468 | 31/12/2025 | 0,00% | 55,99% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,500000 | 31/12/2025 | 0,00% | 57,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,463213 | 31/12/2025 | 0,00% | 57,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,472340 | 31/12/2025 | 0,00% | 56,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,119149 | 31/12/2025 | 0,00% | 38,23% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,356635 | 31/12/2025 | 0,00% | 60,77% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,757736 | 31/12/2025 | 0,00% | 75,47% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 38,400000 | 31/12/2025 | 0,00% | 60,24% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,390000 | 31/12/2025 | 0,00% | 9,21% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,370213 | 31/12/2025 | 0,00% | 5,20% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,590000 | 31/12/2025 | 0,00% | 3,67% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 83,923404 | 31/12/2025 | 0,00% | -8,28% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,804255 | 31/12/2025 | 0,00% | 5,62% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,770213 | 31/12/2025 | 0,00% | -8,02% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 208,990000 | 31/12/2025 | 0,00% | 22,14% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 209,036342 | 31/12/2025 | 0,00% | 21,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 209,029787 | 31/12/2025 | 0,00% | 21,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 189,360000 | 31/12/2025 | 0,00% | 22,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 189,421277 | 31/12/2025 | 0,00% | 22,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 193,965957 | 31/12/2025 | 0,00% | 21,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,930000 | 31/12/2025 | 0,00% | 19,25% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 137,957447 | 31/12/2025 | 0,00% | 18,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 178,680851 | 31/12/2025 | 0,00% | 20,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 215,170000 | 31/12/2025 | 0,00% | 25,10% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 215,225532 | 31/12/2025 | 0,00% | 24,67% | ** |
