| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,161736 | 17/04/2026 | 8,03% | 62,54% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 124,209545 | 17/04/2026 | 6,97% | 43,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,620778 | 17/04/2026 | 8,51% | 65,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,045246 | 17/04/2026 | 8,48% | 77,19% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,578367 | 17/04/2026 | 8,28% | 66,03% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 193,050000 | 17/04/2026 | -7,63% | 14,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 192,603537 | 17/04/2026 | -7,86% | 14,94% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 192,591337 | 17/04/2026 | -7,86% | 14,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 175,030000 | 17/04/2026 | -7,57% | 15,40% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 174,629143 | 17/04/2026 | -7,81% | 15,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 178,714928 | 17/04/2026 | -7,86% | 14,90% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 127,110000 | 17/04/2026 | -7,84% | 11,99% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 126,803425 | 17/04/2026 | -8,09% | 12,23% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 164,406205 | 17/04/2026 | -7,99% | 13,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 199,240000 | 17/04/2026 | -7,40% | 17,50% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 198,779351 | 17/04/2026 | -7,64% | 17,76% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,190000 | 17/04/2026 | -7,35% | 17,79% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,140968 | 17/04/2026 | -7,59% | 18,08% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,166398 | 17/04/2026 | -7,34% | 21,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 490,530000 | 17/04/2026 | -2,75% | 0,91% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,010000 | 17/04/2026 | -3,31% | 1,64% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 489,419682 | 17/04/2026 | -3,08% | 0,81% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 489,429516 | 17/04/2026 | -3,00% | 1,13% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 572,162414 | 17/04/2026 | -2,86% | 2,66% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 350,882804 | 17/04/2026 | -3,37% | -2,17% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 350,860388 | 17/04/2026 | -3,29% | -1,86% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 436,850000 | 17/04/2026 | -2,88% | -0,44% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 435,865050 | 17/04/2026 | -3,13% | -0,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 610,430000 | 17/04/2026 | -2,52% | 3,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 609,137916 | 17/04/2026 | -2,77% | 3,59% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 207,370000 | 17/04/2026 | -2,46% | 3,93% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 206,883106 | 17/04/2026 | -2,72% | 4,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.162,030000 | 17/04/2026 | 16,19% | 133,64% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.159,264441 | 17/04/2026 | 15,79% | 133,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.159,387980 | 17/04/2026 | 15,89% | 134,16% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 853,708570 | 17/04/2026 | 15,54% | 127,23% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 1.043,660000 | 17/04/2026 | 16,03% | 130,51% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 1.041,273205 | 17/04/2026 | 15,73% | 131,03% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.484,070000 | 17/04/2026 | 16,47% | 139,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.480,774773 | 17/04/2026 | 16,16% | 139,85% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 715,730000 | 17/04/2026 | 16,55% | 141,04% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 713,927270 | 17/04/2026 | 16,24% | 141,52% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 138,094431 | 17/04/2026 | 16,55% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,580000 | 17/04/2026 | 0,80% | 35,34% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,680000 | 17/04/2026 | 0,14% | 36,61% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,502840 | 17/04/2026 | 0,54% | 35,63% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,080000 | 17/04/2026 | 1,04% | 38,67% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,270000 | 17/04/2026 | 0,39% | 39,92% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,521065 | 17/04/2026 | 0,77% | 38,97% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,720000 | 17/04/2026 | -2,70% | 1,71% | * |