| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | · | · | · | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | · | · | · | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | · | · | · | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | · | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 0,94% | 16,33% | 10,39% | 93,78% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 0,97% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -4,88% | 16,42% | -5,00% | 52,03% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 0,73% | 16,00% | 10,35% | 92,39% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 0,62% | 16,22% | 9,99% | 91,78% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 0,68% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | -0,29% | 12,56% | 4,95% | 74,04% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | -0,36% | 12,84% | 4,67% | 73,52% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 0,19% | 14,68% | 7,54% | 83,31% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 2,34% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 2,21% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 2,03% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 1,80% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 1,71% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 1,86% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 1,52% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 1,83% | 19,22% | 14,94% | 109,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 1,49% | 19,13% | 14,62% | 107,94% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 2,13% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 1,77% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 1,84% | 20,60% | 17,10% | 117,33% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 1,81% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 2,38% | · | · | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 4,25% | 18,59% | 0,00% | 21,81% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 3,96% | 18,52% | -0,30% | 20,62% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 2,78% | 14,72% | -5,41% | 8,84% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 3,34% | 16,64% | -2,75% | 15,04% |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 23,18% | 51,81% | 24,08% | 23,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 13,46% | 34,06% | 17,34% | 31,36% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 11,50% | 51,01% | 27,03% | 45,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 14,41% | 54,00% | 28,55% | 43,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,26% | 44,36% | 35,65% | 54,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 21,81% | 63,54% | 21,06% | 21,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,29% | 60,70% | 63,59% | 130,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,00% | 60,21% | 63,55% | 129,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,69% | 58,96% | 57,61% | 111,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 20,90% | 60,54% | 63,07% | 128,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,71% | 55,87% | 55,13% | 107,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,73% | 58,57% | 59,98% | 120,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,36% | 58,38% | 59,39% | 118,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 22,24% | 64,59% | 70,35% | 150,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,14% | 64,11% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 21,97% | 64,19% | 70,28% | 148,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 21,92% | 64,50% | 69,79% | 147,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 22,47% | 65,53% | 71,99% | 155,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 22,33% | 65,07% | 71,92% | 153,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 22,10% | 65,39% | 71,28% | 153,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 16,48% | 45,81% | 37,47% | 56,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 23,20% | 68,45% | 77,91% | 172,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 20,97% | 80,22% | 67,01% | 139,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 22,99% | 68,99% | 77,45% | 171,62% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,31% | 10,12% | · | · |
| 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 | -2,32% | -0,19% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -8,10% | -3,09% | -4,36% | 30,24% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -8,40% | -3,61% | -4,60% | 28,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -8,38% | -3,60% | -4,66% | 28,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -7,91% | -2,53% | -3,40% | 32,98% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -8,19% | -3,02% | -3,70% | 31,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -8,42% | -3,65% | -5,10% | 22,16% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -8,83% | -5,40% | -8,11% | 20,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -9,10% | -5,89% | -8,39% | 19,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -8,78% | -4,87% | -6,77% | 23,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -7,35% | -0,74% | -0,46% | 41,08% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -7,64% | -1,25% | -0,77% | 39,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -7,26% | -0,49% | 0,05% | 43,67% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -7,55% | -1,03% | -0,23% | 42,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -6,67% | 1,78% | 4,58% | 56,49% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 21,04% | 12,28% | 24,35% | 133,76% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 14,61% | 13,05% | 7,99% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 20,78% | 11,98% | 24,35% | 132,21% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 20,67% | 12,21% | 23,98% | 131,51% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 21,28% | 13,91% | 27,12% | 143,39% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 19,58% | 8,68% | 18,30% | 110,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 19,47% | 8,90% | 17,94% | 109,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 20,50% | 10,78% | 21,59% | 123,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 20,13% | 10,71% | 21,22% | 121,33% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 22,01% | 15,00% | 29,41% | 153,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 21,64% | 14,93% | 29,04% | 150,76% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 22,22% | 15,63% | 30,61% | 159,18% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | · | · | · | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 21,85% | 15,55% | 30,20% | 156,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,99% | 156,39% | 117,60% | 648,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 48,67% | 155,70% | 117,60% | 643,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 48,53% | 156,22% | 116,93% | 640,91% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 47,06% | 148,66% | 106,36% | 570,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 48,32% | 152,96% | 112,78% | 615,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 47,87% | 152,79% | 112,12% | 608,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 50,19% | 162,60% | 126,48% | 710,31% |
