| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,798391 | 22/05/2025 | -3,75% | 20,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,360000 | 22/05/2025 | -3,30% | 25,17% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,051382 | 22/05/2025 | -3,35% | 25,30% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,333813 | 22/05/2025 | -3,37% | 25,05% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,271112 | 22/05/2025 | -3,32% | 24,94% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 27,920000 | 22/05/2025 | -3,26% | 25,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 27,839089 | 22/05/2025 | -3,29% | 25,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 27,827394 | 22/05/2025 | -3,21% | 25,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 98,912371 | 22/05/2025 | -4,48% | 9,64% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 31,778806 | 22/05/2025 | -3,09% | 28,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,111072 | 22/05/2025 | 3,89% | 33,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 31,779998 | 22/05/2025 | -2,95% | 28,35% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,270000 | 22/05/2025 | 0,78% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,682465 | 22/05/2025 | -6,71% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 22/05/2025 | 0,20% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 87,673534 | 22/05/2025 | -8,11% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,036166 | 22/05/2025 | -6,66% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 89,556990 | 22/05/2025 | -8,07% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 217,480000 | 22/05/2025 | -9,62% | 23,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 216,992858 | 22/05/2025 | -9,58% | 23,89% | **** |
