| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,130176 | 25.472,680000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,460000 | 167,170000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,503709 | 28,250000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,499869 | 23.936,080000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,920000 | 7,150000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,952377 | 3.247,050000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,820000 | 0,190000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,879016 | 5.571,810000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,602906 | 115.160,240000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,316729 | 6.329,600000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,270000 | 29.967,980000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,352095 | 3.122,250000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,446716 | 17.313,520000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,349120 | 496.019,210000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,224459 | 1.870,080000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,820000 | 441,620000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,866235 | 9.263,560000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,560000 | 1.295,430000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,624617 | 92.813,300000 | · | 05/06/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,240000 | 1.350,650000 | · | 05/06/2025 |
