| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 142,281236 | 31/07/2026 | 25,13% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 22,110000 | 31/07/2026 | 24,35% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 26,573802 | 31/07/2026 | 24,40% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 21,184153 | 31/07/2026 | 24,83% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 159,533534 | 31/07/2026 | 24,79% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 177,754666 | 31/07/2026 | 24,56% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 141,706574 | 31/07/2026 | 24,95% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 143,404441 | 31/07/2026 | 25,47% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,420000 | 31/07/2026 | -0,06% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,809316 | 31/07/2026 | 3,35% | · | ND |
