| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,680000 | 78,510000 | · | 23/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,773665 | 101.946,630000 | · | 23/07/2025 |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,182671 | 25.472,680000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,310000 | 167,170000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,446827 | 28,250000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,445165 | 23.936,080000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,770000 | 7,150000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,878219 | 3.247,050000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,690000 | 0,190000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,839331 | 5.571,810000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,570868 | 115.160,240000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,299846 | 6.329,600000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,870000 | 29.967,980000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,081424 | 3.122,250000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,082460 | 17.313,520000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,070783 | 496.019,210000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,705100 | 1.870,080000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,290000 | 441,620000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,431861 | 9.263,560000 | · | 23/07/2025 |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,400000 | 1.295,430000 | · | 23/07/2025 |
