| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,073377 | 22/11/2024 | 21,65% | 23,58% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,772009 | 22/11/2024 | 22,75% | 26,25% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,885103 | 22/11/2024 | 20,22% | 13,77% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,807146 | 22/11/2024 | 22,64% | 26,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,720000 | 22/11/2024 | 21,75% | 23,89% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,673697 | 22/11/2024 | 21,99% | 23,65% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,706108 | 22/11/2024 | 21,85% | 24,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 107,750672 | 22/11/2024 | 17,71% | 8,29% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 238,240000 | 22/11/2024 | 16,48% | 21,27% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 238,375364 | 22/11/2024 | 16,66% | 21,78% | **** |
