| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,772686 | 29/10/2026 | -9,20% | 2,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,898473 | 29/10/2026 | -8,51% | 5,76% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 607,290000 | 29/10/2026 | 20,40% | 29,03% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 24,500000 | 29/10/2026 | 12,75% | 28,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 609,085174 | 29/10/2026 | 20,62% | 29,05% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 609,137466 | 29/10/2026 | 20,72% | 29,05% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 713,989218 | 29/10/2026 | 21,22% | 31,01% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 434,377848 | 29/10/2026 | 19,63% | 25,24% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 434,384546 | 29/10/2026 | 19,73% | 25,24% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 539,560000 | 29/10/2026 | 19,95% | 27,31% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 541,185984 | 29/10/2026 | 20,27% | 27,32% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 758,940000 | 29/10/2026 | 21,20% | 32,16% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 761,338724 | 29/10/2026 | 21,52% | 32,19% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 258,040000 | 29/10/2026 | 21,37% | 32,88% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | 120,490000 | 29/10/2026 | · | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 258,796047 | 29/10/2026 | 21,69% | 32,90% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.337,430000 | 29/10/2026 | 33,73% | 158,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.341,381002 | 29/10/2026 | 33,98% | 158,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.341,437556 | 29/10/2026 | 34,09% | 158,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 982,569632 | 29/10/2026 | 32,98% | 151,29% | **** |