| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,441215 | 30/09/2026 | 32,30% | 89,68% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,820000 | 30/09/2026 | 32,27% | 87,93% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,623074 | 30/09/2026 | 31,83% | 87,11% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 44,100000 | 30/09/2026 | 33,47% | 94,44% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,370000 | 30/09/2026 | 33,68% | 95,31% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,195949 | 30/09/2026 | 33,30% | 95,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,743285 | 30/09/2026 | 34,23% | 100,56% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,670000 | 01/10/2026 | 3,60% | 25,03% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,509666 | 01/10/2026 | 3,07% | 24,66% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,510356 | 01/10/2026 | 3,08% | 24,70% | **** |
