| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,390000 | 02/10/2025 | 17,05% | 40,68% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,338232 | 02/10/2025 | 17,12% | 39,61% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,335375 | 02/10/2025 | 17,11% | 39,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,580000 | 02/10/2025 | 16,75% | 39,10% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,446656 | 02/10/2025 | 16,72% | 37,65% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 31,960000 | 02/10/2025 | 17,89% | 44,81% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 31,835971 | 02/10/2025 | 17,87% | 43,48% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,787477 | 02/10/2025 | 18,69% | 47,45% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,710000 | 02/10/2025 | -2,97% | 20,66% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,627632 | 02/10/2025 | -2,96% | 19,69% | *** |
