| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,626641 | 03/11/2025 | 15,91% | 33,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,995671 | 03/11/2025 | 12,96% | 28,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,450000 | 03/11/2025 | 22,10% | 53,75% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,193953 | 03/11/2025 | 15,72% | 53,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,849053 | 03/11/2025 | 10,86% | 33,06% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,922436 | 03/11/2025 | 20,11% | 39,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,770000 | 03/11/2025 | 13,47% | 48,10% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,830947 | 03/11/2025 | 13,77% | 48,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,603877 | 03/11/2025 | 16,18% | 51,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,794685 | 03/11/2025 | 13,89% | 48,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,218864 | 03/11/2025 | 12,87% | 43,83% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,330000 | 03/11/2025 | 13,03% | 46,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,336807 | 03/11/2025 | 13,45% | 46,18% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,150000 | 03/11/2025 | 14,27% | 51,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,951512 | 03/11/2025 | 14,56% | 51,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,206288 | 03/11/2025 | 14,51% | 52,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,153378 | 03/11/2025 | 14,65% | 51,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,030000 | 03/11/2025 | 14,45% | 52,63% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,029093 | 03/11/2025 | 14,73% | 52,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,011985 | 03/11/2025 | 14,82% | 52,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,250999 | 03/11/2025 | 11,30% | 34,26% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,820878 | 03/11/2025 | 15,34% | 55,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,273246 | 03/11/2025 | 20,59% | 78,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,832204 | 03/11/2025 | 15,53% | 55,95% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,160000 | 03/11/2025 | 1,62% | 11,05% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,792774 | 03/11/2025 | -6,60% | -0,01% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,660000 | 03/11/2025 | 0,17% | 5,35% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,799896 | 03/11/2025 | -10,07% | -12,82% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,209658 | 03/11/2025 | -6,50% | 0,38% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,675873 | 03/11/2025 | -10,00% | -12,58% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 214,350000 | 03/11/2025 | -10,92% | 12,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 214,476933 | 03/11/2025 | -10,63% | 12,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 214,451972 | 03/11/2025 | -10,62% | 12,93% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 194,160000 | 03/11/2025 | -10,77% | 13,54% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 194,259163 | 03/11/2025 | -10,48% | 13,61% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 198,983846 | 03/11/2025 | -10,65% | 12,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 141,640000 | 03/11/2025 | -11,52% | 10,18% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,697064 | 03/11/2025 | -11,23% | 10,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 183,428869 | 03/11/2025 | -10,96% | 11,41% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 220,410000 | 03/11/2025 | -10,33% | 15,60% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 220,514157 | 03/11/2025 | -10,02% | 15,67% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,430000 | 03/11/2025 | -10,23% | 15,93% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,432343 | 03/11/2025 | -9,97% | 15,95% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,362863 | 03/11/2025 | -9,26% | 19,30% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 481,590000 | 03/11/2025 | -7,66% | -3,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,410000 | 03/11/2025 | 0,74% | 6,64% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 482,608406 | 03/11/2025 | -7,45% | -3,00% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 481,856870 | 03/11/2025 | -7,36% | -3,14% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 562,011464 | 03/11/2025 | -6,97% | -1,68% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 347,578765 | 03/11/2025 | -8,22% | -5,86% | ** |
