| AllianceBernstein (Luxembourg) S.à r.l. | RV China | 75,58% | — | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Asia (ex-Japón) | 29,46% | 6,78% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV China - A Shares | 26,78% | — | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV China | 26,71% | -2,48% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Europa Cap. Grande Blend | 25,72% | 8,92% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | Mixtos Global Emergentes | 24,32% | 1,86% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Emergente | 22,85% | 8,08% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Zona Euro Cap. Grande | 21,55% | 6,11% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Emergente | 20,17% | 6,54% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Sector Tecnología | 16,43% | 11,33% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Cap. Grande Value | 16,07% | 10,23% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Emergente | 15,46% | 0,89% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | Mixtos Moderados USD | 12,12% | 2,78% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Cap. Grande Growth | 10,56% | 0,56% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Sector Ecología | 10,37% | — | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV USA Cap. Flexible | 10,06% | — | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV USA Cap. Grande Growth | 9,89% | 8,60% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | Alt - Event Driven | 9,67% | 1,91% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Sector Salud | 9,17% | 3,41% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV Global Cap. Grande Blend | 9,03% | 7,51% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV USA Cap. Grande Blend | 5,75% | 15,87% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Asia | 5,63% | -2,30% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Flexible USD | 5,51% | -1,17% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Bonos Alto Rendimiento EUR | 5,50% | 1,74% | | | |