| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,724907 | 14/08/2026 | 19,08% | 72,51% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,040000 | 14/08/2026 | 0,77% | 10,18% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 101,990000 | 14/08/2026 | 0,78% | 0,30% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,190000 | 14/08/2026 | -1,13% | -0,13% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 196,400000 | 14/08/2026 | -6,02% | 7,93% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 196,486725 | 14/08/2026 | -6,00% | 8,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 196,438143 | 14/08/2026 | -6,02% | 8,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,190000 | 14/08/2026 | -5,90% | 8,59% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 178,231175 | 14/08/2026 | -5,91% | 8,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 182,199360 | 14/08/2026 | -6,07% | 8,08% | ** |
