| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,502394 | 31/07/2026 | 8,48% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,946452 | 31/07/2026 | 8,44% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 137,300000 | 31/07/2026 | 2,95% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 20,890000 | 31/07/2026 | 16,77% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 21,720000 | 31/07/2026 | 12,83% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,250000 | 31/07/2026 | 17,27% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 142,290000 | 31/07/2026 | 17,47% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 23,527515 | 31/07/2026 | 24,09% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 21,810000 | 31/07/2026 | 23,71% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 20,896822 | 31/07/2026 | 24,20% | · | ND |
