| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,166808 | 05/02/2026 | 1,05% | 24,77% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,235125 | 05/02/2026 | 1,09% | 26,83% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 52,890000 | 05/02/2026 | 7,57% | 27,75% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 52,861529 | 05/02/2026 | 7,44% | 29,27% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 52,945876 | 05/02/2026 | 7,54% | 28,15% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 52,830988 | 05/02/2026 | 7,38% | 29,26% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,133582 | 05/02/2026 | 7,27% | 25,43% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,670000 | 05/02/2026 | 7,51% | 26,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 42,600441 | 05/02/2026 | 7,32% | 27,51% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,820000 | 05/02/2026 | 7,67% | 31,12% | ** |