| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 33,127339 | 19/03/2026 | -8,00% | 22,04% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,710000 | 19/03/2026 | -8,46% | 25,61% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,769606 | 19/03/2026 | -7,74% | 26,90% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,910000 | 19/03/2026 | -8,53% | 25,07% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 41,770000 | 19/03/2026 | -8,46% | 26,16% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 42,092436 | 19/03/2026 | -7,71% | 27,76% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,750000 | 19/03/2026 | -0,02% | 16,64% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,520000 | 19/03/2026 | -5,15% | 27,24% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,243450 | 19/03/2026 | -2,38% | 27,33% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,850000 | 19/03/2026 | -4,96% | 30,34% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,950387 | 19/03/2026 | -2,22% | 30,43% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 481,750000 | 19/03/2026 | -2,96% | 29,37% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 398,070000 | 19/03/2026 | -3,23% | 24,68% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 23,630000 | 19/03/2026 | -8,41% | 9,20% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 21,900000 | 19/03/2026 | -10,25% | 10,89% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 23,731687 | 19/03/2026 | -8,11% | 9,96% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 23,822787 | 19/03/2026 | -7,68% | 10,67% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 18,943299 | 19/03/2026 | -8,32% | 6,72% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,026895 | 19/03/2026 | -7,85% | 7,43% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 13,42% | * |
