| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 3,55% | 29,53% | 11,58% | 106,80% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 9,13% | 33,39% | 32,12% | 155,54% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 9,19% | 33,00% | 33,20% | 161,43% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 7,86% | 28,18% | 25,26% | 130,76% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 4,06% | 14,95% | 13,64% | 109,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -1,30% | 12,60% | -3,75% | 67,28% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 4,01% | 15,33% | 13,54% | 108,60% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 4,14% | 15,79% | 13,66% | 108,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 2,97% | 11,95% | 8,04% | 88,77% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 3,12% | 12,38% | 8,16% | 88,83% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 3,69% | 14,20% | 11,13% | 99,44% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 4,92% | 17,73% | 18,29% | 126,42% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 5,05% | 18,72% | 18,46% | 126,22% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 5,38% | 20,19% | 21,02% | 136,57% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 15,24% | 23,69% | 8,56% | 33,53% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 15,43% | 24,69% | 8,65% | 33,37% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 14,11% | 20,73% | 3,12% | 20,41% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 14,76% | 22,77% | 6,01% | 27,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 33,20% | 45,15% | 16,96% | 30,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 20,88% | 30,90% | 13,25% | 35,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,97% | 45,40% | 23,76% | 54,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,24% | 46,79% | 23,80% | 44,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 26,56% | 42,81% | 34,98% | 61,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 36,15% | 59,67% | 13,73% | 34,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,56% | 57,24% | 61,58% | 139,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,56% | 57,89% | 61,66% | 139,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 25,19% | 54,00% | 53,48% | 117,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,70% | 58,57% | 61,80% | 139,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 29,39% | 53,78% | 53,80% | 116,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 29,96% | 55,19% | 58,06% | 129,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 30,13% | 56,40% | 58,12% | 128,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,63% | 61,10% | 68,34% | 159,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 31,26% | 61,39% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,57% | 61,80% | 68,22% | 159,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,77% | 62,37% | 68,34% | 159,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 31,83% | 62,07% | 69,93% | 165,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 31,57% | 62,39% | 69,73% | 164,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,01% | 63,30% | 69,90% | 164,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 27,10% | 44,30% | 36,98% | 63,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,49% | 65,67% | 75,65% | 183,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 27,37% | 71,19% | 60,33% | 140,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,96% | 66,81% | 76,00% | 184,14% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -11,69% | 7,05% | 10,08% | 48,52% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -11,59% | 7,42% | 10,18% | 48,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -11,58% | 7,44% | 10,17% | 48,34% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -11,51% | 7,69% | 11,18% | 51,67% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -11,40% | 8,10% | 11,29% | 51,50% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -11,61% | 7,37% | 9,41% | 40,16% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -12,38% | 4,52% | 5,78% | 37,22% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -12,28% | 4,90% | 5,86% | 37,04% |
