| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 10,38% | 29,80% | 47,45% | 53,13% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 10,40% | 29,95% | 47,74% | 53,29% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 10,44% | 30,01% | 47,76% | 53,82% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 11,81% | 34,84% | 57,05% | 73,02% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 11,96% | 35,52% | 58,14% | 74,64% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 11,81% | 34,99% | 57,34% | 74,33% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 12,11% | 35,96% | 59,18% | 78,17% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 12,07% | 35,88% | 59,17% | 78,77% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 11,34% | 4,32% | 5,52% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 10,09% | 31,20% | 44,67% | 70,66% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 2,86% | 28,30% | 55,09% | 103,20% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 10,93% | 34,36% | 50,51% | 84,53% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 3,68% | 31,46% | 61,47% | 120,23% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 3,90% | 32,18% | 63,01% | 124,96% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 2,62% | 27,38% | 53,31% | 98,46% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 2,31% | -2,61% | 20,00% | 21,28% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 2,25% | -2,67% | 19,92% | 21,65% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 1,15% | -5,61% | 14,01% | 10,00% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 1,71% | -4,03% | 17,17% | 16,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | -2,14% | 4,52% | 23,87% | -21,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 0,22% | 6,46% | 34,02% | -12,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 9,45% | 24,87% | 39,60% | 4,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 8,89% | 25,90% | 47,53% | -15,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 0,71% | 15,57% | 39,27% | 6,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 3,37% | 0,75% | 31,55% | -34,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 4,27% | 29,47% | 68,16% | 58,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 4,24% | 29,35% | 68,22% | 58,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 8,23% | 32,44% | 71,84% | 51,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 4,27% | 29,46% | 68,20% | 58,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 3,21% | 25,60% | 59,98% | 43,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 3,82% | 27,81% | 64,46% | 51,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 3,75% | 27,67% | 64,37% | 51,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 5,13% | 32,65% | 75,03% | 71,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 5,20% | 32,77% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 5,09% | 32,60% | 75,12% | 72,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 5,09% | 32,56% | 74,98% | 72,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 5,36% | 33,46% | 76,93% | 75,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 5,38% | 33,50% | 76,44% | 76,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 5,26% | 33,29% | 76,65% | 76,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 1,12% | 16,37% | 40,93% | 7,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 6,04% | 36,23% | 82,56% | 89,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 14,56% | 47,23% | 92,68% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 6,05% | 36,18% | 83,02% | 88,96% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 3,38% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -3,74% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 1,62% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -8,02% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -3,62% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -7,93% | · | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -7,17% | 30,39% | 84,17% | 54,76% |
