| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,240000 | 19/08/2025 | -12,39% | 6,90% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 139,821948 | 19/08/2025 | -12,40% | 6,72% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 180,859442 | 19/08/2025 | -12,21% | 7,84% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 217,490000 | 19/08/2025 | -11,51% | 12,14% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 216,863551 | 19/08/2025 | -11,51% | 11,95% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,110000 | 19/08/2025 | -11,46% | 12,46% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,043999 | 19/08/2025 | -11,46% | 12,25% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,924157 | 19/08/2025 | -10,97% | 15,47% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 453,050000 | 19/08/2025 | -13,14% | -8,31% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,510000 | 19/08/2025 | -3,70% | -1,46% | **** |
