| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 1,37% | 10,92% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 1,48% | 11,28% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 1,50% | 13,66% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 1,48% | 10,91% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 1,50% | 11,30% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 1,51% | 13,67% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 1,50% | 10,92% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 1,56% | 10,94% | Mayor 10% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
