| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 3,50% | 30,03% | 10,85% | 108,04% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 9,11% | 33,76% | 32,03% | 157,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 9,51% | 34,46% | 33,22% | 163,98% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 8,17% | 29,57% | 25,28% | 132,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 3,40% | 15,14% | 12,30% | 107,93% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -2,25% | 11,99% | -5,53% | 66,04% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 3,27% | 15,00% | 12,27% | 107,09% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 3,16% | 15,08% | 12,26% | 106,89% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 2,22% | 11,59% | 6,82% | 87,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 2,15% | 11,73% | 6,82% | 87,41% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 2,69% | 13,53% | 9,77% | 97,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 4,25% | 17,95% | 16,91% | 125,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 4,04% | 18,02% | 16,99% | 124,40% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 4,39% | 19,43% | 19,50% | 134,61% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 15,95% | 26,57% | 8,14% | 37,05% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 15,71% | 26,58% | 8,11% | 36,32% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 14,43% | 22,56% | 2,62% | 23,12% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 15,04% | 24,60% | 5,48% | 30,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 33,57% | 45,51% | 15,17% | 31,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 21,55% | 30,88% | 12,09% | 36,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 22,24% | 46,65% | 22,38% | 55,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,47% | 47,15% | 22,40% | 42,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 26,80% | 43,85% | 34,22% | 62,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 35,98% | 59,66% | 10,78% | 36,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 31,20% | 59,68% | 60,82% | 141,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 31,05% | 59,60% | 60,85% | 140,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 25,25% | 55,07% | 52,22% | 119,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,88% | 59,72% | 60,82% | 140,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 29,57% | 54,95% | 53,01% | 117,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 30,60% | 57,64% | 57,36% | 131,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 30,30% | 57,49% | 57,25% | 129,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,24% | 63,64% | 67,50% | 162,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 32,44% | 63,79% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,08% | 63,51% | 67,50% | 160,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,95% | 63,57% | 67,44% | 160,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,50% | 64,56% | 69,21% | 167,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,74% | 64,78% | 69,22% | 166,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,23% | 64,52% | 68,99% | 166,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 27,31% | 45,39% | 36,21% | 64,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,72% | 68,16% | 75,09% | 185,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 27,66% | 71,59% | 58,50% | 136,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,17% | 68,04% | 75,05% | 185,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -9,66% | 9,47% | 11,58% | 53,23% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -9,50% | 9,86% | 12,03% | 53,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -9,51% | 9,87% | 12,00% | 53,06% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -9,48% | 10,11% | 12,71% | 56,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -9,32% | 10,52% | 13,14% | 56,32% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -9,54% | 9,78% | 11,22% | 44,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -10,38% | 6,85% | 7,21% | 41,56% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -10,22% | 7,25% | 7,62% | 41,40% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -9,90% | 8,41% | 9,53% | 46,35% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -8,92% | 12,13% | 16,14% | 66,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -8,77% | 12,54% | 16,58% | 65,82% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -8,83% | 12,34% | 16,78% | 69,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -8,65% | 12,81% | 17,26% | 68,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -7,79% | 16,07% | 22,89% | 85,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 17,04% | 11,72% | 24,33% | 138,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 11,48% | 9,48% | 5,63% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 16,92% | 11,64% | 24,38% | 137,57% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 16,81% | 11,72% | 24,34% | 137,34% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 17,40% | 13,42% | 27,50% | 149,53% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 15,76% | 8,35% | 18,32% | 115,02% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 15,64% | 8,41% | 18,28% | 114,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 16,52% | 10,23% | 21,57% | 127,99% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 16,28% | 10,21% | 21,58% | 126,90% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 17,99% | 14,45% | 29,39% | 158,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 17,75% | 14,45% | 29,42% | 157,10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 18,19% | 15,09% | 30,60% | 164,58% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 17,95% | 15,08% | 30,60% | 163,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 71,06% | 162,16% | 122,94% | 767,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 70,88% | 161,96% | 123,01% | 763,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 70,71% | 162,14% | 122,95% | 762,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 69,01% | 154,39% | 112,09% | 680,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 70,29% | 158,63% | 117,99% | 728,93% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 69,94% | 158,61% | 118,00% | 724,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 72,44% | 168,55% | 132,03% | 839,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 72,09% | 168,53% | 132,07% | 834,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 72,85% | 170,50% | 134,83% | 870,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 72,45% | 170,41% | 134,78% | 865,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 74,02% | · | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 7,66% | 35,28% | 51,37% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 2,27% | 32,50% | 28,48% | 95,29% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 7,47% | 35,28% | 51,37% | 137,86% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 8,55% | 38,60% | 57,55% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 3,10% | 35,68% | 33,85% | 111,46% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,36% | 38,58% | 57,56% | 157,69% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -8,05% | -1,26% | -0,37% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | -3,69% | -0,11% | 14,16% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -7,27% | 1,22% | 3,76% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | -2,91% | 2,30% | 18,84% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | -2,61% | 3,44% | 21,05% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | -2,11% | 5,01% | 24,14% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 9,09% | 12,08% | 5,86% | 20,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 9,07% | 12,38% | 5,05% | 18,39% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 9,17% | 12,19% | 5,24% | 18,83% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 9,35% | 12,71% | 5,23% | 16,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 8,99% | 12,53% | 5,04% | 18,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 9,04% | 12,39% | 5,12% | 18,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 8,99% | 12,54% | 5,14% | 19,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 8,48% | 10,99% | 2,77% | 13,74% |