| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,473684 | 17/08/2026 | 17,96% | 71,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,394462 | 17/08/2026 | 17,69% | 71,14% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 133,201070 | 17/08/2026 | 14,71% | 51,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,450292 | 17/08/2026 | 18,49% | 74,67% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,988304 | 17/08/2026 | 18,66% | 82,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,398085 | 17/08/2026 | 18,22% | 74,85% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,040000 | 17/08/2026 | 0,77% | 10,29% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 101,990000 | 17/08/2026 | 0,78% | 0,39% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,200000 | 17/08/2026 | -1,12% | -0,03% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 195,810000 | 17/08/2026 | -6,31% | 7,02% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 195,604226 | 17/08/2026 | -6,43% | 7,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 195,566290 | 17/08/2026 | -6,44% | 7,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 177,650000 | 17/08/2026 | -6,18% | 7,66% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 177,443285 | 17/08/2026 | -6,32% | 7,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 181,393945 | 17/08/2026 | -6,48% | 7,08% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 128,590000 | 17/08/2026 | -6,77% | 4,49% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,422324 | 17/08/2026 | -6,91% | 4,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,721297 | 17/08/2026 | -6,69% | 5,73% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 202,630000 | 17/08/2026 | -5,83% | 9,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,372121 | 17/08/2026 | -5,97% | 9,76% | ** |