| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 219,700000 | 13/05/2025 | -8,70% | 26,73% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 221,329701 | 13/05/2025 | -7,78% | 27,88% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 221,265299 | 13/05/2025 | -7,79% | 27,86% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 198,820000 | 13/05/2025 | -8,63% | 27,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 200,242981 | 13/05/2025 | -7,72% | 28,63% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 205,363571 | 13/05/2025 | -7,79% | 27,70% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 145,730000 | 13/05/2025 | -8,96% | 23,72% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 146,760259 | 13/05/2025 | -8,06% | 24,84% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 189,668826 | 13/05/2025 | -7,93% | 26,16% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 225,070000 | 13/05/2025 | -8,43% | 29,81% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 226,646868 | 13/05/2025 | -7,52% | 30,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,910000 | 13/05/2025 | -8,39% | 30,16% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,082073 | 13/05/2025 | -7,47% | 31,40% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,893089 | 13/05/2025 | -7,21% | 35,11% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 459,600000 | 13/05/2025 | -11,88% | 0,33% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,150000 | 13/05/2025 | -5,48% | -0,10% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 462,050893 | 13/05/2025 | -11,39% | 1,08% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 462,904968 | 13/05/2025 | -11,00% | 1,24% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 538,624910 | 13/05/2025 | -10,84% | 2,77% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 334,363147 | 13/05/2025 | -11,71% | -1,90% | **** |
