| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1.085,324200 | 26/05/2026 | 0,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.555,816266 | 26/05/2026 | 2,41% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.586,370130 | 26/05/2026 | 2,50% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.319,861613 | 26/05/2026 | 2,36% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.340,175004 | 26/05/2026 | 2,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,006361 | 26/05/2026 | 2,48% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,585200 | 27/03/2026 | · | · | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,229574 | 27/03/2026 | · | · | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,578536 | 27/03/2026 | · | · | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA EX-UK | 17,075500 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA EX-UK | 17,085001 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA EX-UK | 11,812500 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA EX-UK | 11,579000 | 06/03/2026 | · | · | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA EX-UK | 11,778400 | 06/03/2026 | · | · | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,436800 | 26/05/2026 | 0,19% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,291817 | 26/05/2026 | 2,05% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,158700 | 26/05/2026 | 0,57% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | · | · | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 168,514698 | 26/05/2026 | 42,22% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 107,598418 | 26/05/2026 | 13,56% | · | ND |
