| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 3,82% | 29,11% | 12,47% | 104,87% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 9,70% | 32,19% | 33,25% | 153,81% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 10,15% | 33,08% | 33,78% | 158,97% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 8,81% | 28,27% | 25,80% | 128,58% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 5,54% | 15,70% | 15,26% | 108,73% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -0,44% | 12,93% | -1,98% | 67,41% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 5,45% | 15,69% | 15,69% | 109,19% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 5,30% | 15,51% | 15,87% | 109,25% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 4,42% | 12,31% | 10,03% | 89,42% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 4,25% | 12,20% | 10,26% | 89,53% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 4,82% | 13,95% | 13,23% | 100,02% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 6,45% | 18,56% | 19,99% | 126,10% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 6,20% | 18,43% | 20,70% | 126,85% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 6,52% | 19,88% | 23,33% | 137,24% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 13,62% | 21,30% | 7,49% | 29,84% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 13,37% | 21,09% | 8,07% | 30,18% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 12,08% | 17,31% | 2,59% | 17,56% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 12,67% | 19,22% | 5,42% | 24,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 33,11% | 42,97% | 17,42% | 29,36% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 20,80% | 28,85% | 13,53% | 33,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 21,67% | 44,10% | 24,06% | 52,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,37% | 44,49% | 23,84% | 43,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 26,53% | 40,71% | 35,23% | 60,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 36,42% | 59,77% | 14,24% | 33,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 31,19% | 56,62% | 61,45% | 136,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 31,09% | 56,64% | 62,07% | 136,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 25,06% | 52,11% | 53,74% | 114,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,86% | 56,35% | 62,34% | 136,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 29,57% | 51,77% | 54,41% | 114,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 30,59% | 54,52% | 57,94% | 125,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 30,27% | 54,25% | 58,68% | 126,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,17% | 60,38% | 68,10% | 156,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 31,72% | 60,08% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,11% | 60,45% | 68,70% | 156,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,87% | 60,18% | 68,91% | 156,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,47% | 61,35% | 69,75% | 161,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,02% | 61,06% | 69,87% | 158,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,16% | 61,07% | 70,49% | 162,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 27,05% | 42,22% | 37,26% | 62,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,91% | 64,35% | 75,85% | 177,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 27,63% | 68,70% | 60,60% | 137,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,10% | 64,52% | 76,62% | 181,38% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -11,15% | 6,15% | 9,72% | 45,94% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -11,33% | 6,03% | 10,39% | 46,36% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -11,35% | 6,00% | 10,31% | 46,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -10,96% | 6,79% | 10,83% | 49,03% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -11,17% | 6,63% | 11,43% | 49,44% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -11,38% | 5,91% | 9,55% | 38,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -11,85% | 3,64% | 5,43% | 34,84% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -12,05% | 3,49% | 6,00% | 35,20% |
