| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 25,310000 | 14/08/2026 | 3,73% | 16,80% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,698864 | 14/08/2026 | 7,25% | 18,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,647618 | 14/08/2026 | 7,14% | 18,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,803579 | 14/08/2026 | 7,21% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 22,023810 | 14/08/2026 | 6,59% | 15,00% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,984957 | 14/08/2026 | 6,48% | 14,77% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 25,192358 | 14/08/2026 | 6,82% | 16,58% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 118,050000 | 14/08/2026 | 8,06% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 138,080749 | 14/08/2026 | 8,19% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 108,870061 | 14/08/2026 | 8,05% | · | ND |