| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 217,590000 | 08/05/2025 | -11,47% | 22,28% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 216,234399 | 08/05/2025 | -11,77% | 21,76% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,120000 | 08/05/2025 | -11,42% | 22,65% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,970700 | 08/05/2025 | -11,74% | 22,13% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,802514 | 08/05/2025 | -11,44% | 25,66% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 467,390000 | 08/05/2025 | -10,39% | 1,15% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,550000 | 08/05/2025 | -3,50% | -0,36% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 466,637078 | 08/05/2025 | -10,51% | 1,10% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 464,548110 | 08/05/2025 | -10,68% | 0,74% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 540,524033 | 08/05/2025 | -10,52% | 2,27% | ***** |
