| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 1,53% | 8,73% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 1,45% | 8,70% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 1,45% | 8,74% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 1,49% | 8,72% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 1,55% | 8,75% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 1,57% | 8,45% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 1,58% | 8,63% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 1,60% | 8,70% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 1,56% | 8,77% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 1,59% | 8,44% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 1,61% | 8,73% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 1,23% | 8,72% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 1,64% | 8,45% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 1,79% | 11,86% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 1,68% | 8,73% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 0,10% | 0,20% | GARANTIZADO |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -0,15% | 3,16% | GARANTIZADO |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -0,17% | 0,22% | GARANTIZADO |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -0,91% | 15,52% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -0,85% | 16,46% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -0,85% | 16,53% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -0,89% | 15,51% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -0,83% | 16,53% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -0,85% | 16,53% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -0,98% | 15,51% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -0,92% | 16,52% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -0,89% | 16,53% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -0,84% | 15,52% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -0,78% | 16,55% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -0,84% | 15,47% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -0,78% | 16,53% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -0,70% | 16,55% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 2,09% | 16,40% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 1,68% | 16,31% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 2,12% | 16,81% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 2,15% | 17,17% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 2,19% | 17,18% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 2,04% | 16,80% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 2,07% | 17,16% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 2,06% | 16,39% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 2,11% | 17,17% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 2,16% | 16,40% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 2,22% | 17,18% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 2,18% | 16,41% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | · | · | NO DISPONIBLE |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 2,23% | 17,18% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 2,02% | 37,05% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 2,03% | 36,60% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 2,05% | 36,31% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1,96% | 36,28% | Mayor 10% |