| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,864172 | 22/09/2026 | 16,11% | 65,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,847073 | 22/09/2026 | 12,68% | 45,91% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,882257 | 22/09/2026 | 17,01% | 68,78% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,730706 | 22/09/2026 | 15,41% | 81,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,822472 | 22/09/2026 | 16,73% | 68,99% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,180000 | 22/09/2026 | 0,90% | 10,09% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | 102,120000 | 22/09/2026 | 0,91% | 0,22% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,060000 | 22/09/2026 | -1,25% | -0,21% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 189,020000 | 22/09/2026 | -9,56% | -0,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 188,858735 | 22/09/2026 | -9,65% | -0,82% | ** |
