| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 116,188698 | 23/12/2025 | 12,20% | 37,04% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,274716 | 23/12/2025 | 16,72% | 58,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,721503 | 23/12/2025 | 25,27% | 73,91% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 38,265739 | 23/12/2025 | 16,86% | 58,96% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,320000 | 23/12/2025 | 1,77% | 8,73% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,954013 | 23/12/2025 | -8,34% | 4,00% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,660000 | 23/12/2025 | 0,17% | 3,19% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 83,879179 | 23/12/2025 | -12,08% | -9,32% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,378245 | 23/12/2025 | -8,22% | 4,42% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 85,728831 | 23/12/2025 | -12,00% | -9,07% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 208,680000 | 23/12/2025 | -13,28% | 23,71% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 208,762572 | 23/12/2025 | -13,01% | 23,73% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 208,747667 | 23/12/2025 | -13,00% | 23,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 189,070000 | 23/12/2025 | -13,11% | 24,45% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 189,156627 | 23/12/2025 | -12,83% | 24,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 193,704395 | 23/12/2025 | -13,02% | 23,75% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,750000 | 23/12/2025 | -13,95% | 20,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 137,790599 | 23/12/2025 | -13,68% | 20,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 178,449007 | 23/12/2025 | -13,38% | 22,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 214,810000 | 23/12/2025 | -12,60% | 26,70% | * |
