| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 25,110000 | 04/08/2026 | 2,91% | 15,29% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,554683 | 04/08/2026 | 6,69% | 17,69% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,537994 | 04/08/2026 | 6,72% | 17,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,735997 | 04/08/2026 | 6,75% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,913727 | 04/08/2026 | 6,06% | 14,24% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,901867 | 04/08/2026 | 6,08% | 14,00% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 25,097699 | 04/08/2026 | 6,42% | 15,87% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 117,380000 | 04/08/2026 | 7,45% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 137,378998 | 04/08/2026 | 7,64% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 108,389058 | 04/08/2026 | 7,57% | · | ND |