| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 220,468206 | 23/05/2025 | -8,14% | 27,89% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 220,414123 | 23/05/2025 | -8,14% | 27,89% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 198,360000 | 23/05/2025 | -8,84% | 28,27% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 199,486771 | 23/05/2025 | -8,07% | 28,66% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 204,583665 | 23/05/2025 | -8,14% | 27,73% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 145,350000 | 23/05/2025 | -9,20% | 24,49% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 146,155208 | 23/05/2025 | -8,44% | 24,84% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 188,912486 | 23/05/2025 | -8,30% | 26,17% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 224,610000 | 23/05/2025 | -8,62% | 30,64% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 225,847270 | 23/05/2025 | -7,85% | 31,00% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,860000 | 23/05/2025 | -8,58% | 31,03% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,989028 | 23/05/2025 | -7,83% | 31,40% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,820901 | 23/05/2025 | -7,49% | 35,20% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 454,170000 | 23/05/2025 | -12,92% | -0,56% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,210000 | 23/05/2025 | -5,18% | -2,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 455,884576 | 23/05/2025 | -12,57% | -0,58% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 456,764888 | 23/05/2025 | -12,18% | -0,27% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 531,572427 | 23/05/2025 | -12,00% | 1,25% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 329,776709 | 23/05/2025 | -12,92% | -3,53% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 330,395540 | 23/05/2025 | -12,53% | -3,22% | **** |
