| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 34,396395 | 26/03/2026 | 2,76% | 59,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 118,571800 | 26/03/2026 | 2,11% | 41,06% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,600069 | 26/03/2026 | 3,24% | 63,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,415130 | 26/03/2026 | 1,70% | 74,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,526822 | 26/03/2026 | 2,93% | 63,35% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 186,630000 | 25/03/2026 | -10,70% | 14,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 186,166797 | 25/03/2026 | -10,94% | 13,63% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 186,154244 | 25/03/2026 | -10,94% | 13,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 169,190000 | 25/03/2026 | -10,65% | 14,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 168,771567 | 25/03/2026 | -10,90% | 14,34% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 172,739821 | 25/03/2026 | -10,94% | 13,61% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 122,950000 | 25/03/2026 | -10,86% | 11,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 122,627674 | 25/03/2026 | -11,11% | 10,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 158,954451 | 25/03/2026 | -11,04% | 12,13% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 192,520000 | 25/03/2026 | -10,53% | 16,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 192,028986 | 25/03/2026 | -10,78% | 16,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 20,470000 | 25/03/2026 | -10,49% | 17,17% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,419255 | 25/03/2026 | -10,74% | 16,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 20,427881 | 25/03/2026 | -10,57% | 20,01% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 485,020000 | 26/03/2026 | -3,84% | 4,01% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,370000 | 26/03/2026 | -6,26% | 4,14% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 485,534040 | 26/03/2026 | -3,85% | 4,00% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 484,383395 | 26/03/2026 | -4,00% | 3,72% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 566,080250 | 26/03/2026 | -3,89% | 5,29% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 348,323325 | 26/03/2026 | -4,07% | 0,94% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 347,473785 | 26/03/2026 | -4,23% | 0,65% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 432,070000 | 26/03/2026 | -3,95% | 2,62% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 431,501863 | 26/03/2026 | -4,10% | 2,33% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 603,250000 | 26/03/2026 | -3,67% | 6,53% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 602,547881 | 26/03/2026 | -3,82% | 6,24% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,910000 | 26/03/2026 | -3,62% | 7,13% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 204,619118 | 26/03/2026 | -3,78% | 6,82% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 995,860000 | 26/03/2026 | -0,43% | 99,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 996,869307 | 26/03/2026 | -0,43% | 99,74% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 994,531589 | 26/03/2026 | -0,59% | 99,20% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 732,793136 | 26/03/2026 | -0,82% | 93,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 894,680000 | 26/03/2026 | -0,53% | 97,09% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 893,465638 | 26/03/2026 | -0,69% | 96,54% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.271,180000 | 26/03/2026 | -0,24% | 104,62% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.269,555421 | 26/03/2026 | -0,41% | 104,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 612,980000 | 26/03/2026 | -0,18% | 106,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 612,011439 | 26/03/2026 | -0,36% | 105,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 118,311812 | 26/03/2026 | -0,15% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,860000 | 26/03/2026 | -5,73% | 30,98% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,250000 | 26/03/2026 | -8,10% | 31,49% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 41,658723 | 26/03/2026 | -5,89% | 30,65% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,250000 | 26/03/2026 | -5,54% | 34,20% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,440000 | 26/03/2026 | -7,92% | 34,64% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,329838 | 26/03/2026 | -5,72% | 33,82% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,550000 | 26/03/2026 | -3,90% | 1,42% | * |
