| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | RFI EMERGENTES | 9,382576 | 10/09/2026 | · | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,965400 | 10/09/2026 | 8,95% | 57,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,652893 | 10/09/2026 | 11,59% | 53,25% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,251004 | 10/09/2026 | 6,92% | 31,47% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,259211 | 10/09/2026 | 7,15% | 31,68% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,222300 | 10/09/2026 | 5,06% | 38,42% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 216,039428 | 10/09/2026 | 7,02% | 31,01% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,484300 | 10/09/2026 | 24,89% | 59,45% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,773000 | 10/09/2026 | 21,57% | 61,64% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,501291 | 10/09/2026 | 25,05% | 59,67% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 12,637300 | 10/09/2026 | 22,15% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.384,190083 | 10/09/2026 | 25,74% | 63,23% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,346300 | 10/09/2026 | 21,20% | 59,58% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,824897 | 10/09/2026 | 24,69% | 57,66% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,317200 | 10/09/2026 | 25,54% | 62,81% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,994060 | 10/09/2026 | 25,71% | 63,03% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,170500 | 10/09/2026 | 11,84% | 39,59% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,716856 | 10/09/2026 | 7,35% | 17,05% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,299400 | 10/09/2026 | 9,52% | 44,83% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,552800 | 10/09/2026 | 10,59% | · | ND |
