| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,40% | 57,29% | 62,25% | 133,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,16% | 52,67% | 54,37% | 110,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,88% | 55,28% | 58,39% | 122,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,81% | 55,22% | 58,62% | 122,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 23,38% | 61,23% | 68,65% | 151,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,47% | 60,93% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 23,51% | 61,14% | 68,65% | 152,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 23,39% | 61,13% | 68,92% | 152,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 23,59% | 62,08% | 70,24% | 157,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 23,68% | 61,82% | 69,91% | 157,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 23,58% | 62,05% | 70,42% | 158,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 18,50% | 42,93% | 36,91% | 59,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 24,54% | 65,13% | 75,89% | 175,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 23,71% | 76,36% | 63,81% | 141,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 24,46% | 65,55% | 76,55% | 176,79% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,29% | 10,02% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -1,87% | 0,15% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -1,99% | -0,27% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -7,68% | -1,53% | -1,59% | 30,41% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -7,66% | -1,54% | -1,54% | 30,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -7,68% | -1,55% | -1,55% | 30,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -7,49% | -0,93% | -0,60% | 33,18% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -7,48% | -0,95% | -0,56% | 33,54% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -7,71% | -1,62% | -2,04% | 23,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -8,41% | -3,87% | -5,44% | 20,49% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -8,40% | -3,88% | -5,40% | 20,82% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -8,08% | -2,86% | -3,72% | 25,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -6,93% | 0,86% | 2,42% | 41,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -6,93% | 0,84% | 2,46% | 41,66% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -6,88% | 1,07% | 2,96% | 43,96% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -6,87% | 1,08% | 2,97% | 44,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -5,98% | 3,93% | 7,94% | 58,67% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 15,30% | 6,25% | 16,86% | 129,24% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 12,13% | 8,30% | 2,02% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 15,48% | 6,23% | 16,92% | 129,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 15,31% | 6,23% | 17,08% | 129,89% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 15,89% | 7,84% | 20,05% | 141,69% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 14,34% | 3,10% | 11,23% | 108,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 14,16% | 3,10% | 11,38% | 108,07% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 14,79% | 4,83% | 14,27% | 119,17% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 14,79% | 4,81% | 14,48% | 119,78% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 16,23% | 8,82% | 21,61% | 148,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 16,24% | 8,82% | 21,86% | 149,01% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 16,43% | 9,42% | 22,73% | 154,23% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | · | · | · | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 16,43% | 9,40% | 22,96% | 154,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 41,72% | 128,14% | 93,03% | 624,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 41,95% | 128,10% | 93,12% | 626,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 41,73% | 128,11% | 93,38% | 626,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 40,32% | 121,38% | 83,97% | 557,62% |
