| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,351764 | 26/03/2026 | 5,22% | 48,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,340000 | 26/03/2026 | 5,71% | 54,47% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,600000 | 26/03/2026 | 2,90% | 54,54% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,312245 | 26/03/2026 | 5,52% | 54,05% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,570000 | 26/03/2026 | -0,39% | 34,51% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,530809 | 26/03/2026 | -0,53% | 34,15% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,984401 | 26/03/2026 | -0,80% | 30,22% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,970000 | 26/03/2026 | -0,48% | 32,70% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,930930 | 26/03/2026 | -0,65% | 32,26% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,610000 | 26/03/2026 | -0,18% | 37,80% | **** |