| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,298800 | 20/07/2026 | 13,41% | 24,73% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,354600 | 20/07/2026 | 0,39% | 8,74% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,400315 | 20/07/2026 | 0,47% | 8,72% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,414900 | 20/07/2026 | 0,89% | 11,72% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,299700 | 20/07/2026 | -2,94% | -4,01% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,564100 | 20/07/2026 | -6,49% | -7,58% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,920182 | 20/07/2026 | -2,87% | -4,01% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,752500 | 20/07/2026 | -6,26% | -6,15% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,579643 | 20/07/2026 | -2,58% | -2,45% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,528706 | 20/07/2026 | -2,60% | -2,57% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,689400 | 20/07/2026 | -6,44% | 4,39% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 177,198780 | 20/07/2026 | -6,51% | 4,41% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 177,051287 | 20/07/2026 | -6,37% | 4,37% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,976195 | 20/07/2026 | -5,96% | 6,87% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,357200 | 20/07/2026 | -6,05% | 6,76% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,250919 | 20/07/2026 | -5,98% | 6,75% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,645900 | 20/07/2026 | 24,05% | 93,20% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,835030 | 20/07/2026 | 21,88% | 51,54% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,854412 | 20/07/2026 | 22,05% | 51,75% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,733300 | 20/07/2026 | 24,59% | 97,69% | **** |
