| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,951610 | 12/05/2026 | 7,41% | 60,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,036292 | 12/05/2026 | 5,96% | 41,89% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,288896 | 12/05/2026 | 7,64% | 62,75% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,772750 | 12/05/2026 | 7,78% | 72,82% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,352871 | 12/05/2026 | 7,69% | 64,12% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 182,190000 | 12/05/2026 | -12,82% | 4,59% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 182,295646 | 12/05/2026 | -12,79% | 5,28% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 182,237178 | 12/05/2026 | -12,82% | 5,23% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 165,200000 | 12/05/2026 | -12,76% | 5,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,258136 | 12/05/2026 | -12,76% | 5,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 169,108877 | 12/05/2026 | -12,82% | 5,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 119,890000 | 12/05/2026 | -13,08% | 2,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 119,918214 | 12/05/2026 | -13,08% | 2,74% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 155,520532 | 12/05/2026 | -12,96% | 3,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 188,130000 | 12/05/2026 | -12,57% | 7,13% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 188,183677 | 12/05/2026 | -12,56% | 7,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,000000 | 12/05/2026 | -12,55% | 7,35% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,011927 | 12/05/2026 | -12,52% | 8,07% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,046004 | 12/05/2026 | -12,24% | 11,16% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 480,270000 | 12/05/2026 | -4,79% | -0,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,510000 | 12/05/2026 | -5,61% | 0,54% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 480,585124 | 12/05/2026 | -4,83% | -0,33% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 480,448117 | 12/05/2026 | -4,78% | 0,03% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 561,833362 | 12/05/2026 | -4,61% | 1,55% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 344,332865 | 12/05/2026 | -5,17% | -3,26% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 344,206850 | 12/05/2026 | -5,13% | -2,92% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 427,590000 | 12/05/2026 | -4,94% | -2,10% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 427,747487 | 12/05/2026 | -4,94% | -1,31% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 597,960000 | 12/05/2026 | -4,51% | 1,62% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 598,262055 | 12/05/2026 | -4,51% | 2,47% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 203,150000 | 12/05/2026 | -4,45% | 2,18% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 203,211791 | 12/05/2026 | -4,44% | 3,03% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.305,700000 | 12/05/2026 | 30,56% | 166,00% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.306,460467 | 12/05/2026 | 30,49% | 166,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.306,159482 | 12/05/2026 | 30,56% | 167,18% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 961,185892 | 12/05/2026 | 30,09% | 159,29% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.172,370000 | 12/05/2026 | 30,34% | 162,45% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.172,763674 | 12/05/2026 | 30,35% | 163,61% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.668,380000 | 12/05/2026 | 30,93% | 172,44% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.669,066280 | 12/05/2026 | 30,94% | 173,67% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 804,730000 | 12/05/2026 | 31,04% | 174,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 804,804907 | 12/05/2026 | 31,03% | 175,56% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 155,759073 | 12/05/2026 | 31,46% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,610000 | 12/05/2026 | 0,91% | 34,46% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,600000 | 12/05/2026 | -0,05% | 36,48% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 44,683933 | 12/05/2026 | 0,95% | 35,67% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,130000 | 12/05/2026 | 1,22% | 37,76% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,200000 | 12/05/2026 | 0,24% | 39,75% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,744420 | 12/05/2026 | 1,23% | 38,95% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,460000 | 12/05/2026 | -4,54% | -0,59% | * |