| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 21,22% | 80,59% | 66,28% | 141,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 23,57% | 69,79% | 77,49% | 176,49% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,30% | 10,11% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -1,85% | 0,24% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -1,99% | 0,15% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -8,26% | -3,26% | -4,57% | 31,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -8,44% | -3,65% | -4,22% | 31,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -8,43% | -3,64% | -4,21% | 31,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -8,07% | -2,69% | -3,61% | 34,05% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -8,24% | -3,08% | -3,24% | 33,89% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -8,47% | -3,70% | -4,65% | 24,18% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -8,98% | -5,56% | -8,30% | 21,28% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -9,15% | -5,94% | -7,96% | 21,13% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -8,82% | -4,92% | -6,33% | 25,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -7,51% | -0,91% | -0,67% | 42,21% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -7,68% | -1,30% | -0,30% | 42,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -7,44% | -0,68% | -0,20% | 44,82% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -7,63% | -1,11% | 0,21% | 44,69% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -6,71% | 1,74% | 5,07% | 59,11% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 22,32% | 13,47% | 25,14% | 137,74% |
