| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,431406 | 18/02/2026 | -1,80% | 24,72% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 517,020000 | 18/02/2026 | 2,50% | 8,46% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,280000 | 18/02/2026 | 2,53% | 11,74% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 516,311536 | 18/02/2026 | 2,25% | 7,73% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 514,444913 | 18/02/2026 | 1,96% | 7,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 600,903335 | 18/02/2026 | 2,02% | 8,81% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 370,770156 | 18/02/2026 | 2,11% | 4,56% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 369,396370 | 18/02/2026 | 1,82% | 4,03% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 460,780000 | 18/02/2026 | 2,44% | 7,01% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 458,480371 | 18/02/2026 | 1,89% | 5,76% | ** |
