| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 3,42% | 2,90% | 10,86% | 68,52% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 2,78% | 2,18% | 10,41% | 67,47% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 2,43% | -0,16% | 5,50% | 52,53% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 1,75% | -0,84% | 4,97% | 51,46% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 2,95% | 1,37% | 8,12% | 60,26% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 2,30% | 0,71% | 7,71% | 59,31% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 3,03% | 1,49% | 8,43% | 61,14% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 2,39% | 0,83% | 8,03% | 60,15% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 4,26% | 5,22% | 15,09% | 81,75% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 4,40% | 5,77% | 15,87% | 83,35% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 3,65% | 4,67% | 14,89% | 81,47% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 4,55% | 6,11% | 16,77% | 87,24% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 3,85% | 5,40% | 16,28% | 86,13% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 1,44% | -6,17% | · | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 15,89% | 0,88% | 24,56% | 61,69% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 22,45% | 17,44% | 45,66% | 136,09% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 16,83% | 3,32% | 29,68% | 74,70% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 23,43% | 20,30% | 51,67% | 156,00% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 24,48% | 21,75% | 53,79% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 22,95% | 17,34% | 44,60% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,29% | -0,55% | 6,92% | 53,93% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,44% | -1,25% | 6,41% | 52,96% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 23,24% | -4,18% | 1,26% | 38,42% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 23,89% | -2,58% | 4,06% | 46,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,00% | 25,13% | 47,39% | 96,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 24,47% | 24,52% | 47,38% | 96,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,51% | 21,03% | 40,08% | 73,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 24,26% | 24,29% | 46,83% | 95,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 17,95% | -3,43% | 4,66% | -13,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 15,82% | -2,04% | 7,64% | -4,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 14,91% | 0,38% | 10,35% | 3,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,55% | 1,50% | 10,91% | -5,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,77% | 10,78% | 20,58% | 30,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 24,84% | -3,31% | -6,63% | -28,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,95% | 20,64% | 39,69% | 77,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,46% | 23,45% | 44,15% | 88,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,67% | 22,56% | 43,54% | 87,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,03% | 28,21% | 53,46% | 113,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,99% | · | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 25,55% | 27,57% | 53,39% | 113,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 25,20% | 27,26% | 52,72% | 111,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 27,15% | 31,32% | 60,51% | 133,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 25,99% | 18,82% | 45,02% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 26,35% | 30,69% | 59,87% | 132,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 26,25% | 28,93% | 55,13% | 118,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 26,26% | 28,60% | 54,95% | 118,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 25,43% | 28,00% | 54,33% | 116,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 20,21% | 11,52% | 21,65% | 31,14% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,27% | 26,95% | 58,74% | 88,16% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 26,50% | 26,10% | 58,10% | 87,12% |
