| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,088228 | 12/12/2025 | 11,14% | 33,04% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,937721 | 12/12/2025 | 15,69% | 54,27% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,017566 | 12/12/2025 | 22,99% | 64,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,899582 | 12/12/2025 | 15,74% | 54,32% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,300000 | 12/12/2025 | 1,75% | 8,89% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,340380 | 12/12/2025 | -7,97% | 4,14% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,650000 | 12/12/2025 | 0,16% | 3,37% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,212770 | 12/12/2025 | -11,73% | -9,20% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,758077 | 12/12/2025 | -7,86% | 4,55% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,062569 | 12/12/2025 | -11,66% | -8,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 206,230000 | 12/12/2025 | -14,30% | 15,52% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 206,370166 | 12/12/2025 | -14,01% | 15,80% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 206,376268 | 12/12/2025 | -13,99% | 15,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,850000 | 12/12/2025 | -14,13% | 16,21% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,000256 | 12/12/2025 | -13,82% | 16,57% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,509675 | 12/12/2025 | -14,01% | 15,83% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 136,160000 | 12/12/2025 | -14,94% | 12,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 136,254369 | 12/12/2025 | -14,64% | 13,11% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,447021 | 12/12/2025 | -14,35% | 14,31% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 212,250000 | 12/12/2025 | -13,65% | 18,32% | * |
