| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 0,54% | 16,02% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,52% | 15,85% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,52% | 15,13% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 0,55% | 16,06% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,22% | 16,01% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 0,58% | 15,15% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 1,22% | 13,25% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,62% | 16,05% | Mayor 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,27% | 0,59% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -0,29% | 8,84% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,13% | 0,60% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,67% | 8,81% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -0,28% | 8,85% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -0,66% | 8,81% | Entre 5% y 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -0,62% | 12,14% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -0,58% | 12,43% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -0,58% | 12,39% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -0,61% | 12,15% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -0,57% | 12,39% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -0,59% | 12,38% | Mayor 10% |
