| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -0,11% | 16,51% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -0,10% | 15,82% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -0,11% | 16,51% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -0,03% | 16,52% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 1,61% | 13,96% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 1,38% | 13,73% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 1,60% | 14,13% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 1,60% | 14,28% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 1,64% | 14,28% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 1,52% | 14,13% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 1,52% | 14,27% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 1,58% | 13,95% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 1,56% | 14,28% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 1,68% | 13,96% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 1,67% | 14,28% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 1,70% | 13,97% | 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 | 1,68% | 14,29% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 3,94% | 35,50% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 3,92% | 35,07% | Mayor 10% |