| 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% |
