| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | -4,83% | 12,03% | 81,29% | 81,22% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | -0,63% | 20,03% | 65,63% | 53,62% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | -5,32% | 11,11% | 80,81% | 81,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | -4,60% | 12,97% | 83,78% | 86,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | -0,56% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | -5,07% | 12,10% | 83,41% | 86,20% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | · | 215,06% | 232,05% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 7,05% | 12,73% | 20,86% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 6,94% | 12,40% | 20,25% | 14,73% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 7,13% | 13,05% | 21,50% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 9,81% | 27,99% | 47,15% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 9,64% | 27,42% | 46,05% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 9,95% | 28,62% | 48,53% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 8,51% | 18,34% | 33,78% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 8,37% | 17,90% | 32,95% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 8,72% | 19,19% | 35,55% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 6,73% | 31,75% | 50,77% | 48,58% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 12,00% | 39,25% | 39,42% | 25,91% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 4,91% | · | · | · |
