| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 1,48% | 16,32% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 1,60% | 16,47% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 1,53% | 16,36% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 1,71% | 16,50% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 1,56% | 15,75% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 1,67% | 16,77% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 1,63% | 16,37% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 1,72% | 16,52% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 1,58% | 15,77% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 1,65% | 16,40% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 1,33% | 16,39% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 1,63% | 15,78% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 1,73% | 13,25% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 1,71% | 16,40% | Mayor 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,17% | 0,34% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -0,18% | 8,60% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,03% | 0,38% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,55% | 8,48% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -0,16% | 8,60% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -0,55% | 8,48% | Entre 5% y 10% |
