| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 37,02% | 29,50% | 128,54% | 407,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 36,94% | 28,72% | 128,15% | 406,31% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,40% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,54% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,40% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 15,44% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 10,60% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,27% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,33% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,22% | · | · | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,01% | 0,77% | 3,68% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 3,85% | -22,64% | -28,37% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,58% | -16,01% | -23,21% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,00% | -12,39% | -17,43% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,64% | 2,43% | 6,59% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 10,00% | -12,45% | -17,48% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 15,84% | 2,97% | 7,59% | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 12,68% | · | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 6,26% | · | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 13,72% | · | · | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 7,11% | · | · | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 14,68% | -18,04% | 18,28% | 72,25% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 21,50% | -4,72% | 39,89% | 150,89% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 15,73% | -15,85% | 23,55% | 87,44% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 22,57% | -2,11% | 46,27% | 172,97% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 19,54% | -6,01% | 44,91% | 130,17% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 26,64% | 9,19% | 71,94% | 234,17% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 20,53% | -3,62% | 50,98% | 149,13% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 27,72% | 12,00% | 79,33% | 262,82% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,56% | 6,59% | 25,00% | 62,85% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,42% | -8,27% | 5,66% | 10,98% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,51% | 6,03% | 24,86% | 62,62% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,49% | 6,00% | 24,84% | 62,64% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 23,97% | 4,58% | 22,04% | 55,55% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,54% | 9,18% | 30,06% | 76,69% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,45% | -6,04% | 10,07% | 20,53% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,47% | 8,59% | 29,88% | 76,38% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 5,39% | 1,82% | 18,40% | 63,02% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 5,39% | 1,16% | 18,16% | 62,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 4,32% | -1,76% | 12,49% | 47,37% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 4,93% | 0,38% | 15,70% | 55,74% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 4,88% | -0,20% | 15,49% | 55,50% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 6,23% | 4,26% | 23,18% | 76,54% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 6,18% | 3,59% | 22,92% | 76,11% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 7,17% | 6,99% | 28,77% | 93,96% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 6,54% | 5,10% | 25,00% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | RVI EUROPA | 6,50% | 5,16% | 25,20% | 83,40% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 6,51% | 4,61% | 25,08% | 83,19% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 3,95% | -2,83% | 12,03% | 68,68% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 3,89% | -3,41% | 11,83% | 68,36% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 3,96% | -2,69% | 12,20% | 69,41% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 3,95% | -3,30% | 12,00% | 69,04% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 2,94% | -5,54% | 6,77% | 53,34% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 2,91% | -6,19% | 6,50% | 52,95% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 3,46% | -4,15% | 9,47% | 61,17% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 3,44% | -4,69% | 9,31% | 60,91% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 3,50% | -4,08% | 9,71% | 61,94% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 3,48% | -4,53% | 9,54% | 61,77% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 4,80% | -0,48% | 16,55% | 82,69% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 4,91% | 0,00% | 17,29% | 84,39% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 4,78% | -0,91% | 16,61% | 83,36% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 5,07% | 0,35% | 18,22% | 88,16% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 5,03% | -0,23% | 18,02% | 87,84% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 1,57% | -6,41% | · | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 15,30% | -3,31% | 24,71% | 62,18% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 22,30% | 12,40% | 46,86% | 135,79% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 16,23% | -0,92% | 29,89% | 75,37% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 23,26% | 15,16% | 52,85% | 155,81% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 23,57% | 16,46% | 54,55% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 22,05% | 12,23% | 45,31% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,64% | -4,72% | 6,68% | 51,36% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,53% | -5,29% | 6,43% | 51,04% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 22,31% | -8,09% | 1,23% | 36,65% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 23,04% | -6,54% | 4,05% | 44,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,96% | 19,48% | 48,12% | 94,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,90% | 18,99% | 48,10% | 94,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,84% | 15,11% | 40,75% | 71,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,91% | 18,81% | 47,92% | 94,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 17,82% | -8,46% | 5,31% | -15,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 16,92% | -6,26% | 9,52% | -4,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 14,18% | -3,80% | 10,49% | 3,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,68% | -3,39% | 11,00% | -5,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,53% | 5,92% | 21,52% | 29,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 21,18% | -9,92% | -6,90% | -29,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,63% | 15,29% | 40,71% | 75,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,36% | 17,91% | 44,81% | 85,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,28% | 17,22% | 44,59% | 85,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 24,94% | 22,47% | 54,19% | 110,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,22% | · | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 24,95% | 21,94% | 54,20% | 110,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 24,87% | 21,66% | 53,88% | 110,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 26,37% | 25,52% | 61,06% | 131,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 26,27% | 13,21% | 45,28% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 25,95% | 24,93% | 60,97% | 130,63% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 25,14% | 23,15% | 55,83% | 115,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 25,42% | 22,88% | 55,46% | 115,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 25,11% | 22,37% | 55,48% | 115,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 19,86% | 6,62% | 22,54% | 30,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 22,74% | 17,31% | 55,49% | 78,96% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 22,68% | 16,51% | 55,26% | 78,61% |
