| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,529740 | 20/08/2025 | 4,99% | 29,44% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,250000 | 20/08/2025 | 4,82% | 30,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,294968 | 20/08/2025 | 5,24% | 30,35% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,220582 | 20/08/2025 | 5,11% | 30,18% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,437216 | 20/08/2025 | 2,79% | 13,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,632736 | 20/08/2025 | 5,62% | 33,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,014459 | 20/08/2025 | 13,28% | 46,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,589306 | 20/08/2025 | 5,63% | 32,99% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,790000 | 20/08/2025 | 1,27% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,832890 | 20/08/2025 | -8,45% | -2,34% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,750000 | 20/08/2025 | 0,26% | 1,10% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,057077 | 20/08/2025 | -10,85% | -14,22% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,210540 | 20/08/2025 | -8,38% | -1,96% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,902412 | 20/08/2025 | -10,80% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 212,510000 | 20/08/2025 | -11,69% | 9,82% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 212,560689 | 20/08/2025 | -11,43% | 9,94% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 212,565445 | 20/08/2025 | -11,41% | 9,98% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 192,410000 | 20/08/2025 | -11,58% | 10,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 192,472749 | 20/08/2025 | -11,30% | 10,64% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 197,219123 | 20/08/2025 | -11,44% | 9,85% | **** |
