| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 94,413654 | 24/09/2026 | 1,13% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | 12,809009 | 24/09/2026 | · | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 110,169790 | 24/09/2026 | 16,28% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,800000 | 24/09/2026 | 22,21% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,556611 | 24/09/2026 | 22,29% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,240000 | 24/09/2026 | 23,06% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,841253 | 24/09/2026 | 23,23% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 19,970089 | 24/09/2026 | 23,11% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 166,352662 | 24/09/2026 | 23,36% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 133,773203 | 24/09/2026 | 23,24% | · | ND |
