| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA GLOBAL | 86,161696 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA GLOBAL | 86,240873 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA GLOBAL | 12,923375 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | RVI OTROS SECTORES | 14,560000 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | RVI OTROS SECTORES | 12,527492 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | RVI OTROS SECTORES | 14,600000 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | RVI OTROS SECTORES | 12,562681 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | 97,380000 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | 83,821589 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | 84,015132 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | 12,571479 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,570000 | 24/09/2026 | 3,69% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,289874 | 24/09/2026 | 3,73% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 114,310000 | 24/09/2026 | 4,64% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 133,765962 | 24/09/2026 | 4,81% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 105,498372 | 24/09/2026 | 4,71% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 16,920000 | 24/09/2026 | 4,25% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,805550 | 24/09/2026 | 4,42% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,920000 | 24/09/2026 | 4,19% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,624175 | 24/09/2026 | 4,37% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 113,730000 | 24/09/2026 | 4,48% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 104,847365 | 24/09/2026 | 4,51% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 104,952934 | 24/09/2026 | 4,55% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 106,448491 | 24/09/2026 | 4,97% | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | 15,660000 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | 13,477611 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | 15,700000 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | 13,512800 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | 90,155714 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | 90,208498 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | 13,521598 | 24/09/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 111,670000 | 24/09/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 169,763350 | 24/09/2026 | 43,28% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 206,963924 | 24/09/2026 | 28,64% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 180,410000 | 24/09/2026 | 28,93% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 176,340000 | 24/09/2026 | 22,94% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 164,432128 | 24/09/2026 | 29,01% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,770000 | 24/09/2026 | 28,58% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,210000 | 24/09/2026 | 22,76% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,333597 | 24/09/2026 | 28,56% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,403976 | 24/09/2026 | 28,64% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,016677 | 24/09/2026 | 28,70% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,960000 | 24/09/2026 | 28,81% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,360000 | 24/09/2026 | 22,83% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,690000 | 24/09/2026 | 28,38% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,386382 | 24/09/2026 | 28,55% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,579924 | 24/09/2026 | 28,88% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 112,817806 | 24/09/2026 | 8,79% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 14,990000 | 24/09/2026 | 0,40% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,090000 | 24/09/2026 | -4,13% | · | ND |