| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,050026 | 02/10/2025 | 0,97% | 36,58% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,520000 | 02/10/2025 | 12,64% | 56,10% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,721457 | 02/10/2025 | 1,55% | 39,88% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 499,310000 | 02/10/2025 | 1,69% | 41,78% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 414,950000 | 02/10/2025 | 0,76% | 36,65% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,570000 | 02/10/2025 | -3,99% | 9,30% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,493789 | 02/10/2025 | -3,98% | 8,38% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,099881 | 02/10/2025 | -4,78% | 5,07% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,614940 | 02/10/2025 | -4,40% | 6,80% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,451254 | 02/10/2025 | 13,80% | 34,30% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,770733 | 02/10/2025 | 10,65% | 31,82% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,310000 | 02/10/2025 | 21,18% | 60,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,146772 | 02/10/2025 | 15,45% | 62,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,377403 | 02/10/2025 | 7,75% | 36,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,796068 | 02/10/2025 | 17,54% | 40,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,070000 | 02/10/2025 | 10,39% | 53,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,061149 | 02/10/2025 | 10,38% | 52,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,318239 | 02/10/2025 | 14,40% | 59,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,004254 | 02/10/2025 | 10,40% | 51,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,627361 | 02/10/2025 | 9,57% | 47,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 22,710000 | 02/10/2025 | 10,03% | 51,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,639102 | 02/10/2025 | 10,06% | 49,92% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,290000 | 02/10/2025 | 11,12% | 57,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,228873 | 02/10/2025 | 11,24% | 57,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,263767 | 02/10/2025 | 11,05% | 55,95% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,176961 | 02/10/2025 | 11,06% | 55,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,110000 | 02/10/2025 | 11,26% | 57,94% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,083477 | 02/10/2025 | 11,45% | 58,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,980602 | 02/10/2025 | 11,23% | 56,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 111,944870 | 02/10/2025 | 8,11% | 37,40% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,715973 | 02/10/2025 | 11,97% | 62,02% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,037037 | 02/10/2025 | 19,82% | 89,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,625830 | 02/10/2025 | 11,85% | 59,89% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,960000 | 02/10/2025 | 1,43% | 9,73% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,426748 | 02/10/2025 | -8,84% | -3,15% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,620000 | 02/10/2025 | 0,13% | 4,11% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,056491 | 02/10/2025 | -11,90% | -15,57% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,818104 | 02/10/2025 | -8,75% | -2,77% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,894164 | 02/10/2025 | -11,83% | -15,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 202,970000 | 01/10/2025 | -15,65% | 7,39% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 203,128185 | 01/10/2025 | -15,36% | 6,87% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 203,096213 | 01/10/2025 | -15,36% | 6,87% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 183,820000 | 01/10/2025 | -15,52% | 8,03% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 183,938929 | 01/10/2025 | -15,23% | 7,51% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 188,442511 | 01/10/2025 | -15,39% | 6,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,220000 | 01/10/2025 | -16,15% | 4,84% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,288639 | 01/10/2025 | -15,87% | 4,33% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 173,788809 | 01/10/2025 | -15,64% | 5,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 208,560000 | 01/10/2025 | -15,15% | 9,99% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 208,691573 | 01/10/2025 | -14,85% | 9,46% | * |
