| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,137643 | 353,140000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,260000 | 6.677,670000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,180000 | 4.932,480000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,373773 | 3.857,920000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,368753 | 7.206,850000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,192495 | 1.358,020000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,192222 | 3.150,460000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,330000 | 588,250000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,142930 | 2.418,310000 | · | 23/07/2025 |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,380000 | 3.111,120000 | · | 23/07/2025 |
