| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | · | · | · | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | RVI OTROS SECTORES | · | · | · | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | RVI OTROS SECTORES | · | · | · | · |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | RVI OTROS SECTORES | · | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 0,94% | 15,61% | 7,74% | 93,63% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 0,98% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | -4,64% | 15,36% | -7,93% | 52,67% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 0,97% | 15,56% | 7,80% | 93,34% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 1,13% | 15,69% | 7,81% | 93,43% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 1,21% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 0,00% | 12,15% | 2,58% | 75,08% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 0,15% | 12,31% | 2,59% | 75,13% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 0,70% | 14,15% | 5,38% | 84,89% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 2,28% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 2,38% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 2,52% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 1,74% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 1,84% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 1,74% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 2,04% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 1,77% | 18,47% | 12,17% | 109,75% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 2,01% | 18,64% | 12,30% | 109,64% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 2,08% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 2,26% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 2,34% | 20,03% | 14,76% | 119,20% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 2,32% | · | · | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 2,88% | · | · | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 6,09% | 18,79% | -0,27% | 21,54% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 6,29% | 18,88% | -0,20% | 21,37% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 5,09% | 15,09% | -5,28% | 9,60% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 5,66% | 16,99% | -2,66% | 15,78% |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 24,77% | 53,45% | 23,58% | 24,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 14,67% | 34,28% | 16,95% | 31,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 12,47% | 49,93% | 25,00% | 45,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 14,90% | 52,50% | 25,13% | 43,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,53% | 43,76% | 34,84% | 55,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 23,13% | 61,77% | 18,42% | 18,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,52% | 59,71% | 61,87% | 130,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,59% | 59,71% | 62,10% | 129,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,99% | 58,15% | 55,57% | 111,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 21,80% | 59,96% | 62,09% | 130,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,60% | 55,15% | 54,18% | 108,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,98% | 57,65% | 58,30% | 119,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,23% | 57,74% | 58,49% | 119,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 22,49% | 63,70% | 68,63% | 149,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,59% | 63,35% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 22,56% | 63,68% | 68,78% | 149,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 22,80% | 63,78% | 68,73% | 149,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 22,70% | 64,61% | 70,18% | 154,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 22,87% | 64,37% | 70,29% | 154,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 22,97% | 64,71% | 70,20% | 154,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 17,94% | 45,29% | 36,78% | 57,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 23,69% | 67,77% | 76,19% | 172,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 21,03% | 78,42% | 62,53% | 139,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 23,89% | 68,26% | 76,39% | 173,03% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,31% | 10,11% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -1,86% | 0,23% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -1,98% | -0,19% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -7,37% | -0,76% | -3,98% | 30,17% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -7,18% | -0,66% | -3,87% | 30,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -7,16% | -0,67% | -3,88% | 30,08% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -7,18% | -0,16% | -3,02% | 32,92% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -6,97% | -0,06% | -2,91% | 32,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -7,20% | -0,73% | -4,33% | 23,19% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -8,11% | -3,11% | -7,73% | 20,25% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -7,90% | -3,02% | -7,64% | 20,17% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -7,56% | -1,98% | -6,00% | 24,37% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -6,62% | 1,65% | -0,06% | 41,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -6,41% | 1,75% | 0,05% | 40,91% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -6,56% | 1,86% | 0,43% | 43,72% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -6,31% | 1,98% | 0,55% | 43,58% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -5,44% | 4,91% | 5,40% | 57,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 21,59% | 13,08% | 22,03% | 132,65% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 15,62% | 13,65% | 5,28% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 21,68% | 13,06% | 22,18% | 132,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 21,87% | 13,19% | 22,17% | 132,51% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 22,48% | 14,90% | 25,26% | 144,45% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 20,48% | 9,73% | 16,24% | 110,43% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 20,66% | 9,85% | 16,22% | 110,45% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 21,05% | 11,57% | 19,33% | 122,42% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 21,32% | 11,67% | 19,46% | 122,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 22,57% | 15,82% | 26,99% | 151,96% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 22,85% | 15,94% | 27,15% | 151,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 22,77% | 16,45% | 28,16% | 157,99% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | · | · | · | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 23,06% | 16,57% | 28,30% | 157,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,97% | 161,52% | 106,34% | 651,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 49,09% | 161,49% | 106,59% | 650,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 49,32% | 161,78% | 106,57% | 651,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 47,84% | 154,05% | 96,51% | 579,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 48,30% | 158,02% | 101,77% | 618,56% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 48,65% | 158,28% | 101,99% | 618,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 50,17% | 167,87% | 114,75% | 714,00% |
