| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 2,14% | 18,74% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 2,12% | 15,61% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 2,02% | 15,29% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 2,08% | 15,61% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 2,12% | 15,30% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 2,22% | 18,78% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 2,19% | 15,64% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 2,15% | 15,32% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 2,24% | 18,77% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 2,22% | 15,62% | Mayor 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,44% | 1,35% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 0,43% | 5,65% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,29% | 1,35% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 0,04% | 5,62% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 0,44% | 5,65% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 0,05% | 5,62% | Entre 5% y 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 1,04% | 9,94% | Entre 5% y 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 0,95% | 9,93% | Entre 5% y 10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 0,96% | 9,37% | Entre 5% y 10% |
