| AllianceBernstein (Luxembourg) S.à r.l. | RV China | 62,53% | — | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Europa Cap. Grande Blend | 23,82% | 8,96% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Asia (ex-Japón) | 19,85% | 7,01% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Zona Euro Cap. Grande | 18,78% | 5,90% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | Mixtos Global Emergentes | 17,90% | 2,31% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Emergente | 17,24% | 8,00% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV China | 15,20% | -1,97% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV China - A Shares | 14,61% | — | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Cap. Grande Value | 13,01% | 10,27% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Emergente | 12,16% | 6,37% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | Alt - Event Driven | 11,36% | 1,73% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Sector Tecnología | 10,73% | 11,04% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | Mixtos Moderados USD | 10,42% | 2,75% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Cap. Grande Blend | 7,92% | 7,79% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Emergente | 7,78% | 0,59% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Sector Ecología | 7,63% | — | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV USA Cap. Grande Growth | 7,26% | 8,93% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Sector Salud | 7,02% | 3,41% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV USA Cap. Flexible | 6,79% | — | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Cap. Grande Growth | 5,73% | 0,78% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Flexible USD | 5,51% | -1,20% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Asia | 5,35% | -2,41% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Bonos Alto Rendimiento Global | 5,12% | 1,33% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Bonos Alto Rendimiento EUR | 5,00% | 1,80% | | | |