| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 41,407201 | 31/03/2026 | 5,38% | 58,00% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,600000 | 31/03/2026 | 0,31% | 23,72% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,786012 | 31/03/2026 | 0,85% | 24,73% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,770917 | 31/03/2026 | 0,80% | 24,65% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,770000 | 31/03/2026 | 0,17% | 22,06% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,926944 | 31/03/2026 | 0,73% | 23,05% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,370000 | 31/03/2026 | 0,44% | 25,76% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,571578 | 31/03/2026 | 0,94% | 26,78% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,153766 | 31/03/2026 | 1,01% | 27,33% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,249957 | 31/03/2026 | 1,13% | 29,42% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 52,840000 | 31/03/2026 | 7,46% | 32,73% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,157451 | 31/03/2026 | 8,04% | 33,83% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 53,082169 | 31/03/2026 | 7,81% | 33,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,139676 | 31/03/2026 | 8,01% | 33,80% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,293616 | 31/03/2026 | 7,72% | 29,85% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,600000 | 31/03/2026 | 7,33% | 31,00% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 42,816142 | 31/03/2026 | 7,87% | 31,98% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,850000 | 31/03/2026 | 7,72% | 36,26% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,168203 | 31/03/2026 | 8,26% | 37,28% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,080000 | 31/03/2026 | 7,70% | 36,74% | ** |