| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,98% | 13,44% | Mayor 10% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,66% | 16,36% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 0,44% | 11,53% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,11% | 15,55% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,51% | 11,54% | Mayor 10% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,18% | 15,56% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,25% | 10,40% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 1,50% | 6,65% | Entre 5% y 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 1,17% | 10,04% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 1,18% | 10,02% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 1,14% | 10,02% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 1,32% | 10,38% | Mayor 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 1,57% | 6,66% | Entre 5% y 10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 1,24% | 10,05% | Mayor 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 1,53% | 9,00% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 1,47% | 9,27% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 1,38% | 9,25% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 1,49% | 8,96% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 1,43% | 9,26% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 1,60% | 9,00% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 1,54% | 9,30% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 1,63% | 8,99% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 1,57% | 9,27% | Entre 5% y 10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 1,68% | 8,97% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 1,49% | 8,58% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 1,43% | 8,78% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 1,50% | 8,59% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 1,43% | 8,74% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 1,42% | 8,57% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 1,35% | 8,79% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 1,46% | 8,56% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 1,39% | 8,76% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 1,46% | 8,54% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 1,39% | 8,80% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 1,57% | 8,60% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 1,57% | 8,57% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 1,50% | 8,78% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 1,59% | 8,58% | Entre 5% y 10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 1,52% | 8,79% | Entre 5% y 10% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 0,64% | 3,03% | Entre 2% y 5% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 0,76% | 10,14% | Mayor 10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 0,44% | 13,23% | Mayor 10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,82% | 10,12% | Mayor 10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,51% | 13,20% | Mayor 10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,59% | 13,26% | Mayor 10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 0,49% | 13,25% | Mayor 10% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -0,22% | 12,57% | Mayor 10% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -0,28% | 12,61% | Mayor 10% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -0,38% | 12,57% | Mayor 10% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -0,33% | 12,58% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 1,17% | 17,38% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 1,17% | 15,31% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 1,75% | 12,62% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 1,31% | 13,26% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 1,29% | 16,44% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 1,46% | 20,14% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 1,64% | 16,49% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 1,60% | 16,75% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 1,48% | 15,67% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 1,57% | 16,40% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 1,48% | 16,32% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 1,60% | 16,47% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 1,53% | 16,36% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 1,71% | 16,50% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 1,56% | 15,75% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 1,67% | 16,77% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 1,63% | 16,37% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 1,72% | 16,52% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 1,58% | 15,77% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 1,65% | 16,40% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 1,33% | 16,39% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 1,63% | 15,78% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 1,73% | 13,25% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 1,71% | 16,40% | Mayor 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,17% | 0,34% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -0,18% | 8,60% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,03% | 0,38% | Menor o igual 2% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,55% | 8,48% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -0,16% | 8,60% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -0,55% | 8,48% | Entre 5% y 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -0,73% | 13,94% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -0,80% | 13,98% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -0,79% | 13,97% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -0,71% | 13,94% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -0,78% | 13,98% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -0,80% | 13,97% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -0,79% | 13,93% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -0,86% | 13,97% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -0,83% | 13,97% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -0,66% | 13,95% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -0,73% | 13,98% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -0,65% | 13,92% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -0,72% | 14,01% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -0,65% | 14,00% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -0,79% | 14,73% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -0,51% | 13,09% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -0,83% | 14,75% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | -0,86% | 14,66% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -0,82% | 14,68% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | -0,91% | 14,73% | Mayor 10% |