| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 50,012754 | 08/05/2026 | 27,28% | 92,60% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,510000 | 08/05/2026 | 3,11% | 29,03% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,573376 | 08/05/2026 | 3,27% | 29,65% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,568574 | 08/05/2026 | 3,25% | 29,63% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,590000 | 08/05/2026 | 2,93% | 27,30% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,626647 | 08/05/2026 | 3,08% | 27,89% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,400000 | 08/05/2026 | 3,29% | 31,14% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,479806 | 08/05/2026 | 3,45% | 31,82% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,005527 | 08/05/2026 | 3,53% | 32,40% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,202534 | 08/05/2026 | 3,72% | 34,62% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 63,670000 | 08/05/2026 | 29,49% | 69,65% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 63,817655 | 08/05/2026 | 29,71% | 70,53% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 63,805244 | 08/05/2026 | 29,59% | 70,38% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 63,795596 | 08/05/2026 | 29,67% | 70,53% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 45,931468 | 08/05/2026 | 29,21% | 65,45% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 51,310000 | 08/05/2026 | 29,28% | 67,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 51,381685 | 08/05/2026 | 29,45% | 68,23% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 80,630000 | 08/05/2026 | 29,92% | 74,18% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 80,732931 | 08/05/2026 | 30,13% | 74,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 84,540000 | 08/05/2026 | 29,92% | 74,85% | ** |