| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,274034 | 18/11/2025 | 9,54% | 24,55% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,248490 | 18/11/2025 | 9,76% | 24,79% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,900777 | 18/11/2025 | 8,79% | 21,12% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,980000 | 18/11/2025 | 9,10% | 22,77% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,947368 | 18/11/2025 | 9,33% | 23,13% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 60,850000 | 18/11/2025 | 10,44% | 27,62% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 60,776531 | 18/11/2025 | 10,66% | 27,97% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 63,790000 | 18/11/2025 | 10,50% | 28,20% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 63,745607 | 18/11/2025 | 10,58% | 28,29% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 63,623814 | 18/11/2025 | 10,70% | 28,49% | ** |