| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 47,370000 | 15/04/2026 | 19,35% | 49,29% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 47,444822 | 15/04/2026 | 19,53% | 50,36% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 74,380000 | 15/04/2026 | 19,85% | 55,31% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 74,465195 | 15/04/2026 | 20,02% | 56,35% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 77,980000 | 15/04/2026 | 19,84% | 55,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 78,046817 | 15/04/2026 | 19,99% | 55,74% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 77,954160 | 15/04/2026 | 20,03% | 56,89% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,210000 | 15/04/2026 | -0,58% | 15,20% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,249576 | 15/04/2026 | -0,44% | 16,04% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,100000 | 15/04/2026 | -0,59% | -2,13% | ** |