| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -1,89% | · | · | · |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | -1,18% | 12,07% | 4,30% | -15,29% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 2,15% | 8,90% | -5,14% | -8,44% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | -2,38% | -0,60% | 3,86% | 5,01% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | -0,50% | 14,40% | 7,94% | -9,26% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 2,86% | 11,09% | -1,86% | -1,99% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | -1,69% | 1,38% | 7,41% | 12,14% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -6,88% | -4,90% | 3,95% | 23,68% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -2,40% | 3,99% | -6,06% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -6,58% | -4,47% | 4,37% | 24,19% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | -1,98% | 5,59% | -3,57% | · |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -6,08% | -2,91% | 7,23% | 31,06% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -6,12% | -3,02% | 7,02% | 30,53% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | -11,31% | 10,85% | 48,01% | 70,22% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | -11,35% | 10,70% | 47,95% | 70,24% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -11,03% | 11,36% | 48,59% | 70,84% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | -10,32% | 14,02% | 54,57% | 84,96% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | -10,64% | 13,32% | 53,60% | 83,42% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | -10,36% | 13,89% | 54,25% | 84,21% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,19% | 54,57% | 57,63% | 97,80% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,52% | 17,29% | 1,64% | 44,43% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,99% | 17,65% | 1,74% | 44,84% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 30,16% | 58,18% | 64,03% | 113,80% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,93% | 20,48% | 5,84% | 56,77% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,50% | 16,17% | -0,38% | 38,89% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,88% | 20,33% | 5,63% | 56,14% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 23,23% | 47,14% | 31,19% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,22% | 92,89% | 102,88% | 117,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 23,66% | 47,42% | 31,52% | 60,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,19% | 76,04% | 124,13% | 150,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,36% | 97,55% | 111,24% | 136,19% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 24,64% | 50,92% | 36,78% | 74,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 30,22% | 80,60% | 133,44% | 171,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 24,64% | 52,27% | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 34,67% | 90,51% | 98,87% | 109,57% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 23,15% | 45,54% | 28,77% | 54,22% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 24,15% | 50,49% | 36,20% | 72,74% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,31% | 97,41% | 110,84% | 135,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 24,59% | 50,76% | 36,54% | 73,42% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 7,93% | 23,02% | 34,05% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 3,25% | 13,49% | 50,87% | 114,05% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 3,79% | 15,81% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 8,90% | 26,31% | 39,82% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 4,07% | 16,22% | 56,96% | 131,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 8,85% | 26,11% | 39,49% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 4,03% | 16,08% | 56,65% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | -3,10% | -0,89% | -8,17% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | -0,92% | 5,35% | 0,41% | · |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | -4,97% | -6,32% | -13,68% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 5,49% | 22,78% | 37,61% | 47,88% |
