| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,000925 | 11/09/2025 | 9,79% | 41,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,694807 | 11/09/2025 | 18,71% | 60,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,183141 | 11/09/2025 | 10,50% | 42,03% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,870000 | 11/09/2025 | 1,35% | 7,19% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,782199 | 11/09/2025 | -8,50% | -1,82% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,680000 | 11/09/2025 | 0,19% | 1,84% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,689773 | 11/09/2025 | -11,23% | -14,09% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,167309 | 11/09/2025 | -8,42% | -1,44% | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,538297 | 11/09/2025 | -11,17% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 203,800000 | 11/09/2025 | -15,31% | 4,29% | **** |
