| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 174,576560 | 27/04/2026 | -10,00% | 11,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 124,130000 | 27/04/2026 | -10,01% | 9,15% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 123,840327 | 27/04/2026 | -10,23% | 9,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 160,583879 | 27/04/2026 | -10,13% | 10,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 194,650000 | 27/04/2026 | -9,54% | 14,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 194,203762 | 27/04/2026 | -9,77% | 14,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 20,700000 | 27/04/2026 | -9,49% | 14,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 20,648566 | 27/04/2026 | -9,74% | 14,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 20,682611 | 27/04/2026 | -9,46% | 18,02% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 474,690000 | 27/04/2026 | -5,89% | -0,20% | *** |
