| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 100,900000 | 08/05/2025 | 4,90% | 0,76% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,990000 | 08/05/2025 | 2,78% | 18,47% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,493759 | 08/05/2025 | -4,63% | 20,34% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,090000 | 08/05/2025 | 3,04% | 21,29% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 28,928034 | 08/05/2025 | -4,38% | 23,29% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 471,340000 | 08/05/2025 | -4,00% | 24,44% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 393,600000 | 08/05/2025 | -4,42% | 19,92% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,330000 | 08/05/2025 | -4,92% | -7,84% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,174560 | 08/05/2025 | -5,23% | -8,22% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,934230 | 08/05/2025 | -5,61% | -11,01% | **** |
