| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,988007 | 30/12/2025 | -13,09% | 23,38% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,660000 | 30/12/2025 | -13,18% | 24,23% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,641830 | 30/12/2025 | -13,01% | 23,72% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,599303 | 30/12/2025 | -12,23% | 27,20% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 507,310000 | 30/12/2025 | -2,73% | 7,15% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,850000 | 30/12/2025 | 7,85% | 9,74% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 507,485922 | 30/12/2025 | -2,68% | 6,80% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,855490 | 30/12/2025 | -2,55% | 6,65% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 591,639024 | 30/12/2025 | -2,06% | 8,26% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,928784 | 30/12/2025 | -3,64% | 3,65% | ** |