| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 0,90% | 14,52% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 0,93% | 14,47% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 0,95% | 14,56% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 1,04% | 14,51% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 1,06% | 14,38% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 1,06% | 14,91% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 1,05% | 14,58% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 1,06% | 14,53% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 1,08% | 14,39% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 1,06% | 14,60% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,75% | 14,61% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 1,13% | 14,40% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 1,39% | 12,28% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 1,13% | 14,60% | Mayor 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,16% | 0,28% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -0,39% | 7,97% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,02% | 0,33% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,77% | 7,85% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -0,38% | 7,97% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -0,76% | 7,85% | Entre 5% y 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -0,82% | 13,78% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -0,81% | 13,96% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -0,81% | 13,94% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -0,81% | 13,78% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -0,80% | 13,94% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -0,82% | 13,94% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -0,89% | 13,77% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -0,88% | 13,94% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -0,85% | 13,94% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -0,76% | 13,79% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -0,75% | 13,95% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -0,75% | 13,76% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -0,74% | 13,97% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -0,66% | 13,97% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -0,41% | 16,47% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 0,16% | 15,45% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -0,40% | 16,76% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | -0,40% | 16,81% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -0,36% | 16,82% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | -0,48% | 16,74% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | -0,48% | 16,79% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -0,45% | 16,47% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | -0,43% | 16,80% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | -0,34% | 16,49% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | -0,33% | 16,82% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | -0,33% | 16,49% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | -0,32% | 16,83% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1,58% | 27,39% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1,59% | 27,50% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1,59% | 27,17% | Mayor 10% |