| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 7,72% | 31,58% | 32,84% | 139,67% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 8,26% | 30,60% | 34,38% | 147,09% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 6,95% | 25,87% | 26,38% | 118,11% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | -0,19% | 10,21% | 10,54% | 92,47% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -5,95% | 6,61% | -6,32% | 54,03% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | -0,45% | 10,91% | 10,16% | 91,96% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -0,58% | 11,51% | 10,14% | 90,84% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | -1,45% | 7,63% | 4,78% | 73,66% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | -1,53% | 8,28% | 4,80% | 72,77% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | -1,02% | 9,98% | 7,68% | 82,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 0,63% | 12,88% | 15,01% | 108,41% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 0,27% | 14,35% | 14,77% | 106,89% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 0,63% | 15,73% | 17,26% | 116,37% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 17,83% | 23,70% | 8,14% | 31,46% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 17,44% | 25,26% | 7,82% | 30,40% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 16,12% | 21,31% | 2,34% | 17,73% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 16,71% | 23,27% | 5,17% | 24,36% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 33,77% | 45,59% | 23,74% | 27,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 21,18% | 32,30% | 18,25% | 33,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,90% | 44,30% | 27,08% | 49,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,68% | 45,88% | 27,48% | 44,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 25,71% | 44,19% | 37,76% | 56,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 32,33% | 48,17% | 17,91% | 22,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,44% | 58,25% | 65,72% | 132,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,17% | 59,36% | 65,31% | 132,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 25,39% | 52,66% | 58,74% | 111,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,04% | 60,21% | 65,34% | 131,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 28,75% | 55,48% | 57,19% | 109,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 29,87% | 56,13% | 62,07% | 122,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 29,47% | 58,08% | 61,65% | 121,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,51% | 62,09% | 72,60% | 152,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 31,16% | 62,31% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,19% | 63,29% | 72,08% | 151,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,08% | 64,14% | 72,03% | 150,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 31,72% | 63,00% | 74,30% | 158,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 31,42% | 63,21% | 75,02% | 158,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,32% | 65,00% | 73,64% | 155,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 26,25% | 45,73% | 39,80% | 58,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,35% | 66,56% | 81,08% | 177,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 30,09% | 70,36% | 65,27% | 139,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,26% | 68,60% | 79,89% | 174,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -7,82% | 5,23% | 8,31% | 38,68% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -8,13% | 6,55% | 8,00% | 37,62% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -8,13% | 6,56% | 8,01% | 37,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -7,64% | 5,86% | 9,39% | 41,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -7,94% | 7,21% | 9,10% | 40,53% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -8,15% | 6,49% | 7,34% | 30,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -8,56% | 2,75% | 4,07% | 28,13% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -8,85% | 4,04% | 3,78% | 27,13% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -8,52% | 5,15% | 5,63% | 31,57% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -7,08% | 7,79% | 12,73% | 50,24% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -7,38% | 9,15% | 12,42% | 49,06% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -6,97% | 8,04% | 13,37% | 53,08% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -7,25% | 9,44% | 13,05% | 51,88% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -6,39% | 12,54% | 18,52% | 67,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 17,25% | 11,00% | 20,08% | 121,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 11,26% | 8,15% | 2,75% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 16,98% | 11,79% | 19,75% | 120,61% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 16,87% | 12,41% | 19,76% | 119,39% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 17,46% | 14,11% | 22,80% | 130,65% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 15,82% | 8,49% | 13,92% | 99,67% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 15,71% | 9,08% | 13,92% | 98,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 16,73% | 9,51% | 17,41% | 111,36% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 16,35% | 10,90% | 17,10% | 109,73% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 18,19% | 13,69% | 24,96% | 139,43% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 17,81% | 15,14% | 24,65% | 137,63% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 18,40% | 14,31% | 26,12% | 145,25% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 18,01% | 15,76% | 25,78% | 143,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 51,88% | 125,67% | 98,71% | 613,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 51,53% | 127,27% | 98,15% | 612,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 51,39% | 128,53% | 98,18% | 608,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 49,89% | 121,78% | 88,52% | 541,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 51,20% | 122,65% | 94,30% | 582,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 50,71% | 125,48% | 93,78% | 577,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 53,11% | 131,15% | 106,81% | 673,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 52,61% | 134,08% | 106,28% | 667,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 53,46% | 132,79% | 109,29% | 698,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 52,92% | 135,68% | 108,68% | 692,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 54,30% | · | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 8,88% | 36,29% | 51,67% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 2,97% | 32,71% | 29,74% | 90,21% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 8,51% | 38,06% | 51,31% | 130,45% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 9,74% | 39,67% | 57,91% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 3,83% | 35,94% | 35,16% | 105,99% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 9,38% | 41,39% | 57,45% | 149,64% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -5,77% | 1,41% | 1,11% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | -1,09% | 4,50% | 14,71% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -4,96% | 3,93% | 5,29% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | -0,25% | 7,13% | 19,46% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,06% | 8,26% | 21,62% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,57% | 9,91% | 24,72% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 9,97% | 15,27% | 5,06% | 20,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 10,10% | 15,11% | 5,41% | 18,83% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 10,09% | 15,20% | 5,19% | 19,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 10,05% | 15,27% | 5,19% | 19,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 10,06% | 15,11% | 5,50% | 18,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 10,01% | 15,10% | 5,41% | 19,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 10,08% | 15,14% | 5,55% | 18,78% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 9,57% | 13,61% | 3,16% | 13,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 10,69% | 17,22% | 8,02% | 27,47% |