| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,026177 | 29/12/2025 | -13,49% | 22,34% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,530000 | 29/12/2025 | -13,68% | 22,85% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,539521 | 29/12/2025 | -13,40% | 22,65% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,497025 | 29/12/2025 | -12,63% | 26,16% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 507,630000 | 29/12/2025 | -2,67% | 6,42% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,910000 | 29/12/2025 | 8,14% | 9,60% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 508,431424 | 29/12/2025 | -2,50% | 6,68% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,861635 | 29/12/2025 | -2,36% | 6,26% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 592,801292 | 29/12/2025 | -1,87% | 7,87% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 365,619627 | 29/12/2025 | -3,46% | 3,53% | ** |
