| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 5,64% | 42,80% | -16,55% | 122,98% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 5,83% | 43,06% | -16,55% | 122,61% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 1,17% | 46,66% | -25,55% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 5,65% | 42,33% | -17,26% | 118,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 20,44% | 44,07% | 51,79% | 131,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 13,85% | 42,41% | 28,82% | 85,34% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 20,57% | 44,27% | 51,86% | 131,99% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | · | · | · | · |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 21,52% | 47,54% | 56,93% | 146,28% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 13,36% | 40,59% | 26,14% | 77,74% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 20,06% | 42,46% | 48,66% | 122,39% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 21,34% | 47,14% | 56,57% | 145,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 21,47% | 47,35% | 56,60% | 145,31% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,49% | 48,46% | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,28% | 24,57% | 7,95% | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,10% | 50,25% | 28,58% | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 14,66% | · | · | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 8,80% | · | · | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 15,57% | · | · | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 9,68% | · | · | · |
