| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,280000 | 21/11/2024 | 0,31% | -2,69% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 16,207486 | 21/11/2024 | -0,06% | -3,30% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,620000 | 21/11/2024 | -0,55% | -5,54% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 12,559377 | 21/11/2024 | -0,94% | -6,19% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 29,590000 | 21/11/2024 | -0,14% | -4,15% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 29,469884 | 21/11/2024 | -0,48% | -4,69% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,530000 | 21/11/2024 | -0,09% | -4,08% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,485845 | 21/11/2024 | -0,46% | -4,53% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 35,350000 | 21/11/2024 | 1,00% | -0,48% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 20,080000 | 21/11/2024 | 1,11% | 0,00% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 19,912597 | 21/11/2024 | 0,70% | -0,91% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 36,860000 | 21/11/2024 | 1,24% | 0,35% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 36,699601 | 21/11/2024 | 0,88% | -0,23% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 94,940000 | 21/11/2024 | -0,98% | -6,41% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,970000 | 21/11/2024 | 9,75% | -3,31% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,111343 | 21/11/2024 | 17,22% | 12,40% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 25,990000 | 21/11/2024 | 10,60% | -0,92% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,581417 | 21/11/2024 | 18,07% | 15,16% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,030000 | 21/11/2024 | 18,67% | 16,46% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,430000 | 21/11/2024 | 17,36% | 12,23% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,670000 | 21/11/2024 | 12,29% | -4,72% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,543796 | 21/11/2024 | 11,91% | -5,29% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,900627 | 21/11/2024 | 10,93% | -8,09% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,283108 | 21/11/2024 | 11,45% | -6,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,180000 | 21/11/2024 | 19,42% | 19,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,140554 | 21/11/2024 | 19,31% | 18,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,593609 | 21/11/2024 | 15,02% | 15,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,085693 | 21/11/2024 | 19,04% | 18,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,970944 | 21/11/2024 | 10,44% | -8,46% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,292517 | 21/11/2024 | 9,28% | -6,26% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 15,700000 | 21/11/2024 | 9,56% | -3,80% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,049068 | 21/11/2024 | 14,33% | -3,39% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,580467 | 21/11/2024 | 15,55% | 5,92% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,285258 | 21/11/2024 | 17,57% | -9,92% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,269048 | 21/11/2024 | 17,99% | 15,29% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,070000 | 21/11/2024 | 18,97% | 17,91% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,976629 | 21/11/2024 | 18,56% | 17,22% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,800000 | 21/11/2024 | 20,29% | 22,47% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,240102 | 21/11/2024 | 20,65% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,750283 | 21/11/2024 | 20,22% | 21,94% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,664830 | 21/11/2024 | 19,88% | 21,66% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,456222 | 21/11/2024 | 21,60% | 25,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,738979 | 21/11/2024 | 19,66% | 13,21% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,307999 | 21/11/2024 | 20,83% | 24,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,420000 | 21/11/2024 | 20,52% | 23,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,385275 | 21/11/2024 | 20,80% | 22,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,270378 | 21/11/2024 | 20,06% | 22,37% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,165685 | 21/11/2024 | 15,98% | 6,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 232,790000 | 21/11/2024 | 13,82% | 17,31% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 231,819680 | 21/11/2024 | 13,46% | 16,51% | **** |
