| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 2,24% | 8,87% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 2,26% | 8,39% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 2,23% | 8,38% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 1,87% | 8,43% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 2,32% | 8,40% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 2,31% | 10,39% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 2,29% | 8,39% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 0,11% | 0,22% | GARANTIZADO |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -0,15% | 3,17% | GARANTIZADO |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -0,17% | 0,49% | GARANTIZADO |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -0,17% | 15,84% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -0,18% | 16,42% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -0,18% | 16,50% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -0,16% | 15,84% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -0,16% | 16,50% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -0,18% | 16,50% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -0,24% | 15,83% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -0,25% | 16,49% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -0,22% | 16,50% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -0,11% | 15,85% | Mayor 10% |
