| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 21,99% | 30,17% | 2,87% | 70,33% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,60% | 44,12% | 19,61% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,37% | 101,13% | 80,99% | 150,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 18,19% | 44,07% | 19,57% | 67,70% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,74% | 98,68% | 103,67% | 195,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,48% | 106,01% | 88,42% | 171,75% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 19,13% | 47,49% | 24,36% | 81,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 30,78% | 103,46% | 112,15% | 220,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 19,96% | 49,13% | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 34,85% | 98,68% | 77,38% | 141,23% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 17,69% | 42,24% | 17,07% | 60,81% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 19,49% | 47,40% | 24,18% | 81,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,47% | 105,85% | 88,06% | 170,96% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 19,08% | 47,34% | 24,14% | 80,82% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 10,47% | 24,32% | 6,18% | 83,50% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 5,79% | 23,76% | 21,42% | 122,81% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 6,79% | 26,91% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,42% | 27,58% | 10,65% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 6,63% | 26,73% | 26,32% | 141,18% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,37% | 27,43% | 10,42% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 6,59% | 26,58% | 26,07% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | -1,42% | -0,16% | -11,51% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -2,57% | 4,83% | 1,76% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -6,55% | -6,78% | -12,51% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 3,08% | 28,05% | 26,08% | 50,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 3,00% | 27,74% | 25,96% | 50,52% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 7,11% | 27,02% | 9,22% | 21,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 1,63% | 7,77% | -16,31% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 2,66% | 26,36% | 23,75% | 46,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 0,20% | 17,63% | 10,01% | 14,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 0,13% | 17,43% | 10,08% | 14,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 0,10% | 17,29% | 9,48% | 13,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 2,01% | 23,99% | 19,82% | 36,23% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 2,54% | 26,00% | 23,16% | 43,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 2,19% | 24,70% | 20,96% | 39,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 0,09% | 17,18% | 9,41% | 13,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 8,01% | 30,16% | 13,63% | 31,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 3,48% | 29,50% | 28,87% | 58,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 8,26% | 30,98% | 14,81% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 3,70% | 30,22% | 30,03% | 61,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | -2,03% | 40,46% | 48,82% | 245,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 1,94% | 40,79% | 30,12% | 183,97% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | -2,05% | 40,33% | 49,07% | 245,06% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | -2,11% | 40,17% | 48,72% | 244,53% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | -3,09% | 36,02% | 41,47% | 211,83% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | -2,48% | 38,57% | 45,49% | 230,02% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | -2,56% | 38,28% | 45,41% | 229,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | -1,24% | 43,88% | 54,89% | 273,99% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 2,76% | 44,21% | 35,46% | 207,47% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | -1,32% | 43,58% | 54,78% | 273,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | -1,01% | 44,89% | 56,74% | 283,65% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | -1,09% | 44,59% | 56,63% | 282,87% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | -0,44% | 47,43% | 61,81% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | -7,39% | 2,50% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | -1,33% | 8,41% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | -0,46% | 25,63% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 3,56% | 25,82% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | -0,57% | 25,37% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,22% | 28,23% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 4,27% | 28,47% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,16% | 28,06% | · | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -2,42% | 8,67% | -0,91% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | -2,16% | -3,57% | -29,47% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | -8,08% | -8,88% | -26,46% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | -6,84% | -5,24% | -21,23% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -1,86% | 10,50% | 1,92% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | -1,72% | 10,99% | 2,74% | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 50,62% | 38,25% | · | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | -7,12% | 2,43% | -17,46% | 62,00% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | -10,53% | 2,60% | -4,59% | 99,72% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | -6,34% | 5,24% | -13,75% | 76,33% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | -9,73% | 5,37% | -0,19% | 117,52% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -8,91% | 11,75% | -3,39% | 103,35% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -12,64% | 11,34% | 11,18% | 149,01% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -8,12% | 14,60% | 0,78% | 120,62% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -11,90% | 14,21% | 16,00% | 170,45% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 13,16% | 50,99% | 25,61% | 77,46% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,41% | 50,33% | 8,92% | 43,30% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 13,06% | 50,70% | 25,56% | 77,18% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 13,09% | 50,72% | 25,53% | 77,16% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 12,55% | 48,63% | 22,75% | 69,31% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 14,08% | 54,67% | 30,76% | 92,28% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,49% | 54,26% | 13,62% | 55,56% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 13,97% | 54,30% | 30,64% | 91,90% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 12,21% | 31,60% | 41,07% | 88,94% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 12,09% | 31,29% | 40,94% | 88,45% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 10,98% | 27,42% | 34,22% | 70,83% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 11,71% | 29,77% | 37,97% | 80,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 11,56% | 29,49% | 37,82% | 80,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 13,10% | 34,75% | 46,84% | 104,62% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 13,01% | 34,51% | 46,72% | 104,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 13,51% | 35,96% | 49,00% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 13,46% | 35,89% | 49,30% | 112,01% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 14,19% | 38,44% | 53,54% | 124,53% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | -1,18% | 15,62% | 17,15% | 68,61% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | -1,30% | 15,38% | 17,01% | 68,24% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | -1,22% | 15,46% | 16,88% | 67,88% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | -1,31% | 15,23% | 16,80% | 67,57% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | -2,18% | 12,16% | 11,41% | 52,55% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | -2,26% | 11,94% | 11,27% | 52,19% |
