| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,110000 | 13/06/2025 | -7,41% | 24,80% | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,910000 | 13/06/2025 | 2,36% | 29,18% | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,844336 | 13/06/2025 | -6,84% | 25,88% | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,490000 | 13/06/2025 | -7,17% | 27,48% | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,290000 | 13/06/2025 | 2,73% | 31,98% | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,191800 | 13/06/2025 | -6,55% | 28,44% | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,723767 | 13/06/2025 | -7,63% | 0,74% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,090000 | 13/06/2025 | -0,30% | -8,36% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,877693 | 13/06/2025 | -9,84% | -15,77% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,093815 | 13/06/2025 | -9,37% | -12,35% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,462126 | 13/06/2025 | -7,41% | 2,38% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,099027 | 13/06/2025 | -7,31% | 2,90% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,040000 | 13/06/2025 | -7,55% | -40,38% | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,870000 | 13/06/2025 | 1,13% | -39,07% | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 10,300000 | 13/06/2025 | -7,21% | -38,91% | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,120000 | 13/06/2025 | 1,50% | -37,61% | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,730000 | 13/06/2025 | 4,98% | 19,93% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,235928 | 13/06/2025 | -4,40% | 17,64% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,770000 | 13/06/2025 | 5,40% | 23,20% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,528145 | 13/06/2025 | -4,00% | 20,87% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,940000 | 13/06/2025 | 1,59% | 28,81% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,061501 | 13/06/2025 | -7,65% | 26,26% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,630000 | 13/06/2025 | 1,94% | 32,06% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,126824 | 13/06/2025 | -7,31% | 29,47% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,380000 | 13/06/2025 | -3,61% | 19,20% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,670000 | 13/06/2025 | 6,24% | 22,42% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,449813 | 13/06/2025 | -2,98% | 20,14% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,442669 | 13/06/2025 | -2,99% | 20,13% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,382905 | 13/06/2025 | -3,18% | 18,45% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,480000 | 13/06/2025 | -3,23% | 22,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,600000 | 13/06/2025 | 6,67% | 25,45% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,553509 | 13/06/2025 | -2,62% | 23,08% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,210000 | 13/06/2025 | 11,80% | 29,66% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,280056 | 13/06/2025 | 12,49% | 30,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,372133 | 13/06/2025 | 12,01% | 26,87% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,920000 | 13/06/2025 | 11,51% | 27,87% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,986796 | 13/06/2025 | 12,21% | 28,84% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,320000 | 13/06/2025 | 12,21% | 32,87% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,420431 | 13/06/2025 | 12,91% | 33,86% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 155,990000 | 13/06/2025 | 12,35% | 33,94% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,026407 | 13/06/2025 | 13,09% | 35,20% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,720000 | 13/06/2025 | 12,67% | 36,40% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,230000 | 13/06/2025 | 9,85% | 27,51% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,345726 | 13/06/2025 | 10,54% | 28,49% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,180000 | 13/06/2025 | 9,85% | 27,67% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,241835 | 13/06/2025 | 10,57% | 28,69% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,020000 | 13/06/2025 | 9,45% | 23,96% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,054899 | 13/06/2025 | 10,03% | 24,85% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 32,960000 | 13/06/2025 | 9,65% | 25,85% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,069840 | 13/06/2025 | 10,33% | 26,79% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,850000 | 13/06/2025 | 9,64% | 25,98% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,890896 | 13/06/2025 | 10,32% | 26,91% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 39,650000 | 13/06/2025 | 10,29% | 30,69% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,540000 | 13/06/2025 | 10,33% | 31,28% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,515636 | 13/06/2025 | 11,02% | 31,88% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,400000 | 13/06/2025 | 10,40% | 31,72% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,539263 | 13/06/2025 | 11,08% | 32,73% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,350000 | 13/06/2025 | 6,40% | 4,75% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,930000 | 13/06/2025 | 6,81% | 32,68% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,058721 | 13/06/2025 | -2,59% | 30,49% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,130000 | 13/06/2025 | 7,15% | 35,85% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,569145 | 13/06/2025 | -2,26% | 33,71% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 477,290000 | 13/06/2025 | -2,79% | 33,35% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 398,100000 | 13/06/2025 | -3,33% | 28,51% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,160000 | 13/06/2025 | -5,59% | 0,88% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,235580 | 13/06/2025 | -4,99% | 1,64% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,962821 | 13/06/2025 | -5,47% | -1,41% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,450313 | 13/06/2025 | -5,25% | 0,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,336615 | 13/06/2025 | 0,37% | 2,07% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,904398 | 13/06/2025 | 1,75% | 5,52% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,150000 | 13/06/2025 | 6,88% | 23,28% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,236332 | 13/06/2025 | 4,50% | 24,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,715080 | 13/06/2025 | -3,18% | 14,81% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,982639 | 13/06/2025 | 1,05% | 0,05% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,160000 | 13/06/2025 | -2,42% | 27,58% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,223726 | 13/06/2025 | -2,12% | 27,96% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,485078 | 13/06/2025 | 2,95% | 31,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,237665 | 13/06/2025 | -1,82% | 28,59% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,503475 | 13/06/2025 | -2,29% | 24,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,090000 | 13/06/2025 | -2,66% | 25,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,152884 | 13/06/2025 | -2,03% | 26,77% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,700000 | 13/06/2025 | -2,05% | 30,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,387419 | 13/06/2025 | -1,81% | 30,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 26,771334 | 13/06/2025 | -1,76% | 31,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,772064 | 13/06/2025 | -1,48% | 31,66% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,290000 | 13/06/2025 | -1,98% | 31,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 28,300999 | 13/06/2025 | -1,69% | 31,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,353023 | 13/06/2025 | -1,39% | 32,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,451703 | 13/06/2025 | -2,99% | 15,59% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,310406 | 13/06/2025 | -1,47% | 34,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,992357 | 13/06/2025 | 6,74% | 45,18% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,400973 | 13/06/2025 | -1,05% | 35,28% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,530000 | 13/06/2025 | 1,02% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,324531 | 13/06/2025 | -7,99% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,800000 | 13/06/2025 | 0,31% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 86,136206 | 13/06/2025 | -9,72% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,680681 | 13/06/2025 | -7,94% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,995136 | 13/06/2025 | -9,67% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 213,970000 | 13/06/2025 | -11,08% | 25,40% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 214,744030 | 13/06/2025 | -10,52% | 26,35% | **** |
