| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,808497 | 28/10/2026 | 6,25% | 21,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,612800 | 28/10/2026 | 27,02% | 71,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 98,790173 | 28/10/2026 | 26,89% | 71,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,943142 | 28/10/2026 | 27,72% | 75,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 115,641876 | 28/10/2026 | 27,72% | 75,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.368,062607 | 28/10/2026 | 26,72% | 70,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,649300 | 28/10/2026 | 27,81% | 75,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,613402 | 28/10/2026 | 27,68% | 75,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,465900 | 28/10/2026 | 22,44% | 86,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,045700 | 28/10/2026 | 27,10% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,612300 | 28/10/2026 | 18,00% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,840025 | 28/10/2026 | 26,97% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,387200 | 28/10/2026 | 27,94% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 15,941700 | 28/10/2026 | 18,78% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,149735 | 28/10/2026 | 27,81% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | RVI EMERGENTES | 11,276500 | 28/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,290398 | 28/10/2026 | 28,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | RVI EMERGENTES | 9,964400 | 28/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | RVI EMERGENTES | 9,429000 | 28/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | RVI EMERGENTES | 8,488188 | 28/10/2026 | · | · | ND |
