| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,366113 | 22/12/2025 | 13,69% | 47,62% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,500000 | 22/12/2025 | 13,86% | 49,49% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,516390 | 22/12/2025 | 14,32% | 50,09% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,430000 | 22/12/2025 | 15,30% | 55,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,142988 | 22/12/2025 | 15,44% | 55,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,438944 | 22/12/2025 | 15,36% | 55,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,443167 | 22/12/2025 | 15,71% | 55,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,340000 | 22/12/2025 | 15,52% | 56,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,299016 | 22/12/2025 | 15,67% | 56,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 33,333333 | 22/12/2025 | 15,94% | 56,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,100468 | 22/12/2025 | 12,12% | 37,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,172043 | 22/12/2025 | 16,41% | 59,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,503775 | 22/12/2025 | 24,57% | 74,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 38,237548 | 22/12/2025 | 16,77% | 60,07% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,330000 | 22/12/2025 | 1,78% | 8,69% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,283951 | 22/12/2025 | -8,03% | 4,42% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,680000 | 22/12/2025 | 0,19% | 3,16% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,163474 | 22/12/2025 | -11,79% | -8,96% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,709664 | 22/12/2025 | -7,91% | 4,83% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,019583 | 22/12/2025 | -11,70% | -8,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 209,470000 | 22/12/2025 | -12,95% | 21,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 209,732712 | 22/12/2025 | -12,61% | 22,09% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 209,655172 | 22/12/2025 | -12,62% | 22,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 189,790000 | 22/12/2025 | -12,78% | 22,30% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 189,978714 | 22/12/2025 | -12,45% | 22,81% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 194,550873 | 22/12/2025 | -12,64% | 22,04% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 138,270000 | 22/12/2025 | -13,62% | 18,69% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 138,390805 | 22/12/2025 | -13,30% | 19,17% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 179,233716 | 22/12/2025 | -13,00% | 20,44% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 215,620000 | 22/12/2025 | -12,27% | 24,52% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 215,828012 | 22/12/2025 | -11,93% | 25,04% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,920000 | 22/12/2025 | -12,18% | 24,84% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,945934 | 22/12/2025 | -11,84% | 25,38% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,894849 | 22/12/2025 | -11,08% | 28,94% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 506,520000 | 22/12/2025 | -2,88% | 5,83% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,840000 | 22/12/2025 | 7,80% | 9,53% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 506,877888 | 22/12/2025 | -2,79% | 5,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,032780 | 22/12/2025 | -2,52% | 6,27% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 591,775223 | 22/12/2025 | -2,04% | 7,88% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 364,567657 | 22/12/2025 | -3,74% | 2,80% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 364,657301 | 22/12/2025 | -3,46% | 3,13% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 451,740000 | 22/12/2025 | -3,31% | 4,41% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 452,200937 | 22/12/2025 | -2,94% | 4,84% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 628,690000 | 22/12/2025 | -2,13% | 8,39% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 629,408259 | 22/12/2025 | -1,75% | 8,85% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,450000 | 22/12/2025 | -1,95% | 9,00% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,648361 | 22/12/2025 | -1,58% | 9,45% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.009,740000 | 22/12/2025 | 15,89% | 126,94% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.010,422442 | 22/12/2025 | 16,00% | 127,15% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.010,753512 | 22/12/2025 | 16,33% | 127,88% | **** |
