| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,219852 | 31/07/2026 | 3,25% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 113,190000 | 31/07/2026 | 3,62% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 132,343146 | 31/07/2026 | 3,69% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | RVI GLOBAL CRECIMIENTO | 104,797562 | 31/07/2026 | 4,01% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL CRECIMIENTO | 16,770000 | 31/07/2026 | 3,33% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,608989 | 31/07/2026 | 3,39% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 16,770000 | 31/07/2026 | 3,26% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,533304 | 31/07/2026 | 3,76% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 112,650000 | 31/07/2026 | 3,49% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 104,179364 | 31/07/2026 | 3,84% | · | ND |
