| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,830000 | 19/03/2026 | -1,20% | 33,93% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,133258 | 19/03/2026 | 1,48% | 32,84% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 199,360000 | 19/03/2026 | -6,38% | 47,61% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 100,540000 | 19/03/2026 | -8,29% | 50,67% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 200,278079 | 19/03/2026 | -6,04% | 48,68% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 201,053181 | 19/03/2026 | -5,61% | 49,61% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 143,754896 | 19/03/2026 | -5,81% | 45,19% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 167,690000 | 19/03/2026 | -6,47% | 45,63% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 169,135695 | 19/03/2026 | -5,70% | 47,61% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 251,550000 | 19/03/2026 | -6,22% | 51,20% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 114,390000 | 19/03/2026 | -8,14% | 54,35% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 253,677431 | 19/03/2026 | -5,45% | 53,23% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 270,350000 | 19/03/2026 | -6,17% | 52,26% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 272,652102 | 19/03/2026 | -5,40% | 54,32% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 205,831665 | 19/03/2026 | -5,26% | 57,35% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,870000 | 19/03/2026 | -2,87% | 4,52% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,490000 | 19/03/2026 | -4,42% | 12,50% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,880000 | 19/03/2026 | -1,76% | 27,99% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,390000 | 19/03/2026 | -3,66% | 30,56% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,642005 | 19/03/2026 | -0,89% | 29,71% | **** |