| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 37,97% | 66,99% | 49,24% | 97,35% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 22,52% | 35,62% | 17,73% | 95,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,99% | 40,86% | 36,87% | 136,86% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 30,03% | 44,44% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 23,54% | 39,17% | 22,65% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 30,02% | 44,24% | 42,40% | 156,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 23,52% | 39,03% | 22,42% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 29,97% | 44,06% | 42,12% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,71% | -1,37% | -15,16% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 5,71% | 9,91% | -0,21% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1,43% | -2,89% | -15,38% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 14,45% | 34,30% | 31,25% | 54,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 14,09% | 35,95% | 30,86% | 53,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 8,08% | 29,80% | 11,57% | 23,79% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 2,61% | 10,19% | -14,81% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 13,66% | 34,49% | 28,54% | 48,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 11,32% | 23,47% | 14,33% | 16,83% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 11,05% | 24,25% | 13,83% | 16,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 11,01% | 25,01% | 13,53% | 15,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 12,96% | 31,96% | 24,45% | 38,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 13,58% | 34,10% | 27,93% | 46,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 13,12% | 32,68% | 25,71% | 41,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 10,88% | 24,92% | 13,33% | 15,45% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 8,96% | 32,91% | 16,07% | 33,85% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 14,59% | 37,80% | 33,90% | 60,76% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 9,19% | 33,72% | 17,26% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 14,83% | 38,64% | 35,09% | 63,86% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 6,88% | 45,66% | 45,43% | 275,17% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 0,92% | 41,92% | 24,65% | 206,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 6,63% | 46,69% | 45,01% | 274,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 6,53% | 47,51% | 45,03% | 272,24% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 5,47% | 43,15% | 37,97% | 236,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 6,40% | 43,70% | 42,18% | 258,63% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 6,05% | 45,52% | 41,81% | 255,90% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 7,75% | 49,22% | 51,39% | 306,41% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 1,76% | 45,36% | 29,77% | 232,08% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 7,39% | 51,08% | 50,96% | 303,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 7,99% | 50,26% | 53,17% | 316,78% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 7,64% | 52,16% | 52,75% | 313,54% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 8,35% | 55,16% | 57,80% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 1,69% | 6,02% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | -1,46% | 9,13% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 9,27% | 30,22% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 3,37% | 26,95% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 8,81% | 31,87% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 10,01% | 33,00% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 4,08% | 29,65% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 9,64% | 34,70% | · | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 7,14% | 15,52% | 1,48% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | -2,26% | -1,88% | -28,87% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 0,84% | -3,18% | -24,81% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 2,15% | 0,71% | -19,41% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 7,73% | 17,53% | 4,36% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 7,89% | 18,06% | 5,23% | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 60,82% | 63,06% | · | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | -6,05% | 8,78% | -12,13% | 73,17% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -0,59% | 13,80% | 3,48% | 113,59% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -5,20% | 11,78% | -8,14% | 88,68% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,28% | 16,84% | 8,18% | 132,78% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -12,04% | 5,96% | -9,18% | 103,61% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -7,19% | 10,23% | 6,29% | 149,25% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -11,36% | 8,55% | -5,36% | 120,64% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -6,42% | 13,05% | 10,88% | 170,68% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 31,16% | 63,81% | 45,90% | 88,52% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 23,72% | 58,50% | 24,17% | 51,27% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 30,75% | 65,88% | 45,53% | 87,10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 30,79% | 65,93% | 45,60% | 87,13% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 30,22% | 63,70% | 42,35% | 78,90% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 32,21% | 67,78% | 51,86% | 104,31% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,80% | 62,65% | 29,37% | 64,16% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 31,83% | 69,89% | 51,48% | 102,74% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 20,39% | 37,91% | 46,93% | 108,63% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 19,96% | 39,63% | 46,55% | 106,92% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,81% | 35,64% | 39,47% | 87,53% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 19,81% | 36,06% | 43,63% | 99,38% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 19,45% | 37,76% | 43,25% | 97,77% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 21,34% | 41,32% | 52,99% | 126,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 20,94% | 43,08% | 52,56% | 124,29% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 21,68% | 42,50% | 55,14% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 21,33% | 44,54% | 55,11% | 132,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 22,42% | 45,09% | 59,87% | 147,74% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 8,47% | 23,23% | 29,83% | 93,08% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 8,12% | 24,85% | 29,47% | 91,52% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 8,49% | 23,15% | 29,58% | 92,35% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 8,12% | 24,69% | 29,21% | 90,84% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 7,47% | 19,65% | 23,55% | 74,89% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 7,07% | 21,16% | 23,17% | 73,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 7,99% | 21,56% | 26,95% | 84,54% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 7,70% | 23,16% | 26,63% | 83,23% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 8,00% | 21,50% | 26,66% | 83,83% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 7,66% | 23,05% | 26,35% | 82,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 9,44% | 26,61% | 35,78% | 110,40% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 9,03% | 27,88% | 34,77% | 107,70% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 9,42% | 26,24% | 34,98% | 108,46% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 9,74% | 27,29% | 36,86% | 114,67% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 9,35% | 28,84% | 36,41% | 112,87% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 2,12% | 14,37% | 3,64% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 1,14% | 22,65% | 8,37% | 80,48% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 6,85% | 28,40% | 27,66% | 121,33% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 1,96% | 25,61% | 12,73% | 95,24% |
