| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,700000 | 21/11/2024 | 9,56% | -3,80% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,049068 | 21/11/2024 | 14,33% | -3,39% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,580467 | 21/11/2024 | 15,55% | 5,92% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,285258 | 21/11/2024 | 17,57% | -9,92% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,269048 | 21/11/2024 | 17,99% | 15,29% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,070000 | 21/11/2024 | 18,97% | 17,91% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,976629 | 21/11/2024 | 18,56% | 17,22% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,800000 | 21/11/2024 | 20,29% | 22,47% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,240102 | 21/11/2024 | 20,65% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,750283 | 21/11/2024 | 20,22% | 21,94% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,664830 | 21/11/2024 | 19,88% | 21,66% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,456222 | 21/11/2024 | 21,60% | 25,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,738979 | 21/11/2024 | 19,66% | 13,21% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,307999 | 21/11/2024 | 20,83% | 24,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,420000 | 21/11/2024 | 20,52% | 23,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,385275 | 21/11/2024 | 20,80% | 22,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,270378 | 21/11/2024 | 20,06% | 22,37% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,165685 | 21/11/2024 | 15,98% | 6,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 232,790000 | 21/11/2024 | 13,82% | 17,31% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 231,819680 | 21/11/2024 | 13,46% | 16,51% | **** |
