| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 52,340000 | 26/03/2026 | 6,45% | 34,55% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 52,310010 | 26/03/2026 | 6,32% | 34,25% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 52,405371 | 26/03/2026 | 6,44% | 34,56% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 52,283560 | 26/03/2026 | 6,27% | 34,21% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 37,689574 | 26/03/2026 | 6,02% | 30,22% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,200000 | 26/03/2026 | 6,32% | 32,79% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 42,135367 | 26/03/2026 | 6,15% | 32,38% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,210000 | 26/03/2026 | 6,69% | 38,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 66,080250 | 26/03/2026 | 6,51% | 37,68% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 69,420000 | 26/03/2026 | 6,69% | 38,67% | ** |