| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 178,233385 | 08/04/2026 | -8,11% | 14,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 126,890000 | 08/04/2026 | -8,00% | 12,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 126,490689 | 08/04/2026 | -8,31% | 12,18% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 163,984282 | 08/04/2026 | -8,23% | 13,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 198,800000 | 08/04/2026 | -7,61% | 18,14% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 198,188963 | 08/04/2026 | -7,92% | 17,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,140000 | 08/04/2026 | -7,56% | 18,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,074663 | 08/04/2026 | -7,88% | 17,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,091748 | 08/04/2026 | -7,66% | 21,36% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 495,730000 | 08/04/2026 | -1,72% | 3,35% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,060000 | 08/04/2026 | -3,08% | 3,29% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 495,080537 | 08/04/2026 | -1,96% | 2,94% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 494,250812 | 08/04/2026 | -2,05% | 2,96% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 577,703742 | 08/04/2026 | -1,92% | 4,52% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 355,046980 | 08/04/2026 | -2,22% | -0,08% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 354,425081 | 08/04/2026 | -2,31% | -0,07% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 441,540000 | 08/04/2026 | -1,84% | 1,97% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 440,218691 | 08/04/2026 | -2,17% | 1,59% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 616,750000 | 08/04/2026 | -1,51% | 5,85% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 614,983769 | 08/04/2026 | -1,84% | 5,46% | *** |
