| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 212,240000 | 20/10/2025 | -11,80% | 13,31% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 211,996996 | 20/10/2025 | -11,67% | 13,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 211,994852 | 20/10/2025 | -11,65% | 13,46% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 192,240000 | 20/10/2025 | -11,65% | 13,99% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 192,020592 | 20/10/2025 | -11,51% | 14,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 196,705277 | 20/10/2025 | -11,68% | 13,38% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,290000 | 20/10/2025 | -12,36% | 10,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 140,111540 | 20/10/2025 | -12,22% | 10,76% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 181,355641 | 20/10/2025 | -11,97% | 11,93% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 218,180000 | 20/10/2025 | -11,23% | 16,07% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 217,932218 | 20/10/2025 | -11,08% | 16,22% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,190000 | 20/10/2025 | -11,15% | 16,42% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,157443 | 20/10/2025 | -11,03% | 16,51% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,080223 | 20/10/2025 | -10,36% | 19,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 483,100000 | 20/10/2025 | -7,37% | 1,75% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,710000 | 20/10/2025 | 2,22% | 12,62% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 482,747879 | 20/10/2025 | -7,42% | 1,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 482,574003 | 20/10/2025 | -7,22% | 1,89% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 562,745603 | 20/10/2025 | -6,84% | 3,43% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 347,812831 | 20/10/2025 | -8,16% | -1,24% | ** |
