| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,548797 | 29/01/2026 | 3,98% | 44,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,890000 | 29/01/2026 | 4,12% | 49,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,344955 | 29/01/2026 | 4,30% | 50,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,899260 | 29/01/2026 | 4,09% | 50,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 32,862634 | 29/01/2026 | 4,08% | 49,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 34,890000 | 29/01/2026 | 4,15% | 50,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 34,899561 | 29/01/2026 | 4,29% | 51,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 34,842914 | 29/01/2026 | 4,09% | 50,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,939171 | 29/01/2026 | 4,15% | 32,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,025398 | 29/01/2026 | 4,35% | 54,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,376126 | 29/01/2026 | 6,76% | 68,19% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,998329 | 29/01/2026 | 4,16% | 53,83% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 197,920000 | 29/01/2026 | -5,30% | 18,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 197,926280 | 29/01/2026 | -5,31% | 18,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 197,877674 | 29/01/2026 | -5,34% | 18,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 179,370000 | 29/01/2026 | -5,28% | 19,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 179,344920 | 29/01/2026 | -5,32% | 19,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 183,614639 | 29/01/2026 | -5,34% | 18,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 130,540000 | 29/01/2026 | -5,36% | 15,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 130,506350 | 29/01/2026 | -5,40% | 15,83% | ** |
