| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,614849 | 19/03/2026 | 4,26% | 57,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,750000 | 19/03/2026 | 3,67% | 61,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,172617 | 19/03/2026 | 3,62% | 60,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,887954 | 19/03/2026 | 4,06% | 62,28% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,005484 | 19/03/2026 | 4,53% | 63,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 34,750000 | 19/03/2026 | 3,73% | 62,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 34,680743 | 19/03/2026 | 3,64% | 61,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,007398 | 19/03/2026 | 4,59% | 64,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,663243 | 19/03/2026 | 3,91% | 44,81% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,820345 | 19/03/2026 | 3,82% | 64,93% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,005556 | 19/03/2026 | 3,22% | 78,45% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,221081 | 19/03/2026 | 4,74% | 67,66% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 194,410000 | 18/03/2026 | -6,98% | 16,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 193,969046 | 18/03/2026 | -7,21% | 16,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 193,904348 | 18/03/2026 | -7,24% | 16,79% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 176,230000 | 18/03/2026 | -6,93% | 17,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 175,791304 | 18/03/2026 | -7,20% | 17,50% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 179,930435 | 18/03/2026 | -7,24% | 16,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 128,090000 | 18/03/2026 | -7,13% | 13,76% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 127,747826 | 18/03/2026 | -7,40% | 14,02% | ** |