| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,160000 | 03/07/2025 | -9,61% | 31,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,549822 | 03/07/2025 | -9,60% | 31,53% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,600000 | 03/07/2025 | -9,58% | 32,29% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,535902 | 03/07/2025 | -9,57% | 31,91% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,383127 | 03/07/2025 | -9,19% | 35,65% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 453,860000 | 03/07/2025 | -12,98% | -3,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,780000 | 03/07/2025 | -2,37% | 1,07% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 453,735919 | 03/07/2025 | -12,98% | -3,21% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 452,648107 | 03/07/2025 | -12,97% | -3,45% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 527,075199 | 03/07/2025 | -12,75% | -1,99% | *** |
