| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,476850 | 02/10/2026 | 14,76% | 83,30% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,131403 | 02/10/2026 | 17,53% | 71,44% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,230000 | 02/10/2026 | 0,94% | 10,18% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,160000 | 02/10/2026 | 0,95% | 0,29% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 99,780000 | 02/10/2026 | -1,53% | -0,13% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 183,540000 | 01/10/2026 | -12,18% | -4,08% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 182,656951 | 01/10/2026 | -12,62% | -4,83% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 182,642946 | 01/10/2026 | -12,62% | -4,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 166,570000 | 01/10/2026 | -12,04% | -3,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,763852 | 01/10/2026 | -12,49% | -4,23% | ** |
