| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 280,990000 | 20/11/2024 | 30,35% | 28,12% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 280,410907 | 20/11/2024 | 30,20% | 27,64% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,170000 | 20/11/2024 | 17,68% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,560000 | 20/11/2024 | 10,70% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,729786 | 20/11/2024 | 17,52% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 15,480000 | 20/11/2024 | 11,21% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,740000 | 20/11/2024 | 5,81% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,500000 | 20/11/2024 | 18,44% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,860000 | 20/11/2024 | 11,43% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,032759 | 20/11/2024 | 18,22% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,773528 | 20/11/2024 | 11,87% | 0,67% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,280000 | 20/11/2024 | 1,58% | -22,42% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,837152 | 20/11/2024 | 6,57% | -16,13% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 11,096383 | 20/11/2024 | 7,75% | -12,54% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,512024 | 20/11/2024 | 12,42% | 2,31% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 11,105851 | 20/11/2024 | 7,84% | -12,53% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 112,137853 | 20/11/2024 | 12,58% | 2,87% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 11,170000 | 20/11/2024 | 14,56% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,190000 | 20/11/2024 | 7,38% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,400000 | 20/11/2024 | 15,27% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,400000 | 20/11/2024 | 8,00% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,830000 | 20/11/2024 | 7,82% | -18,49% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,696270 | 20/11/2024 | 14,53% | -5,55% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,620000 | 20/11/2024 | 8,73% | -16,30% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,943761 | 20/11/2024 | 15,42% | -2,96% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,320000 | 20/11/2024 | 10,85% | -6,65% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 44,764249 | 20/11/2024 | 17,72% | 8,08% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,860000 | 20/11/2024 | 11,70% | -4,27% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 48,977466 | 20/11/2024 | 18,63% | 10,87% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,740000 | 20/11/2024 | 19,06% | 6,23% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,790000 | 20/11/2024 | 11,96% | -8,08% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,707522 | 20/11/2024 | 18,97% | 5,90% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,704980 | 20/11/2024 | 18,93% | 5,86% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,672979 | 20/11/2024 | 18,48% | 4,46% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,790000 | 20/11/2024 | 19,94% | 8,80% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,530000 | 20/11/2024 | 12,76% | -5,87% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,750047 | 20/11/2024 | 19,78% | 8,43% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 20,610000 | 20/11/2024 | 0,10% | 1,28% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 20,554819 | 20/11/2024 | -0,07% | 0,82% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 16,313198 | 20/11/2024 | -0,90% | -2,04% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,620000 | 20/11/2024 | -0,37% | -0,16% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 18,576027 | 20/11/2024 | -0,45% | -0,54% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 26,800000 | 20/11/2024 | 0,79% | 3,72% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 26,737360 | 20/11/2024 | 0,66% | 3,31% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 32,280000 | 20/11/2024 | 1,57% | 6,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 137,630000 | 20/11/2024 | 1,04% | 4,55% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | RVI EUROPA | 29,160000 | 15/11/2024 | 1,53% | 5,16% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 28,962318 | 20/11/2024 | 0,93% | 4,29% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 31,390000 | 20/11/2024 | -0,25% | -3,36% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 31,319826 | 20/11/2024 | -0,38% | -3,71% | * |
