| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 169,084225 | 29/01/2026 | -5,37% | 17,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 203,910000 | 29/01/2026 | -5,23% | 21,58% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 203,868650 | 29/01/2026 | -5,28% | 21,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,680000 | 29/01/2026 | -5,20% | 21,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,674465 | 29/01/2026 | -5,25% | 21,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,657754 | 29/01/2026 | -5,19% | 25,37% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 498,160000 | 29/01/2026 | -1,24% | 6,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,820000 | 29/01/2026 | 0,41% | 9,21% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 498,578794 | 29/01/2026 | -1,26% | 6,27% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 498,103275 | 29/01/2026 | -1,28% | 6,10% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 581,651070 | 29/01/2026 | -1,25% | 7,70% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 358,229773 | 29/01/2026 | -1,34% | 3,14% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 357,862634 | 29/01/2026 | -1,36% | 2,96% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 444,090000 | 29/01/2026 | -1,27% | 4,73% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 444,025735 | 29/01/2026 | -1,32% | 4,67% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 618,840000 | 29/01/2026 | -1,18% | 8,71% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 618,841912 | 29/01/2026 | -1,22% | 8,67% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 210,140000 | 29/01/2026 | -1,16% | 9,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 210,101939 | 29/01/2026 | -1,20% | 9,27% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.049,880000 | 29/01/2026 | 4,98% | 113,49% | **** |
