| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 6,99% | 23,87% | 52,64% | 121,07% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 11,16% | 37,43% | 40,89% | 100,14% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 7,84% | 26,88% | 58,88% | 139,42% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 7,57% | 27,05% | 59,77% | 145,52% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 6,26% | 22,45% | 50,28% | 116,64% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -4,08% | -3,89% | 21,97% | 32,54% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -3,66% | -3,50% | 22,43% | 32,43% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -4,74% | -6,46% | 16,33% | 19,74% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -4,19% | -4,89% | 19,60% | 26,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,45% | 11,76% | 24,55% | 2,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,59% | 10,70% | 34,07% | 9,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,61% | 36,41% | 39,67% | 23,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 16,43% | 36,24% | 44,91% | -0,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 13,93% | 19,17% | 46,06% | 25,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 14,32% | 15,49% | 37,07% | -10,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 17,38% | 32,69% | 75,16% | 87,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 17,49% | 33,00% | 75,79% | 87,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,21% | 36,87% | 74,94% | 85,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 17,89% | 33,22% | 75,90% | 87,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,70% | 29,30% | 67,40% | 69,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 16,89% | 30,96% | 71,36% | 79,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 17,34% | 31,42% | 72,00% | 78,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 18,33% | 35,94% | 82,43% | 102,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 18,23% | 35,60% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 18,45% | 36,30% | 83,06% | 102,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 18,84% | 36,40% | 83,11% | 102,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 18,60% | 36,79% | 84,23% | 107,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 18,53% | 36,45% | 83,95% | 106,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 19,04% | 37,21% | 84,78% | 107,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 14,46% | 20,18% | 48,09% | 26,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 19,27% | 39,15% | 90,49% | 121,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 22,55% | 59,08% | 88,71% | 67,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 19,90% | 40,14% | 91,44% | 122,40% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,29% | 7,23% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -1,25% | -2,56% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,54% | 1,88% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -5,63% | -14,73% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -1,12% | -2,18% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -5,53% | · | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -13,47% | 3,36% | 61,54% | 62,46% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -13,27% | 3,59% | 61,93% | 62,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -13,20% | 3,65% | 62,00% | 62,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -13,30% | 3,98% | 63,15% | 65,92% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -13,03% | 4,27% | 63,62% | 65,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -13,23% | 3,56% | 59,64% | 52,03% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -14,15% | 0,92% | 55,23% | 50,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -13,89% | 1,19% | 55,66% | 49,81% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -13,59% | 2,26% | 58,39% | 55,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -12,78% | 5,87% | 68,12% | 75,98% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -12,50% | 6,17% | 68,60% | 75,64% |
