| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 194,574000 | 31/10/2025 | -14,84% | 8,87% | *  | 
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 227,274624 | 31/10/2025 | -14,28% | 11,47% | *  | 
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,792800 | 31/10/2025 | -14,23% | 11,37% | *  | 
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,135537 | 31/10/2025 | -14,30% | 11,33% | *  | 
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,796400 | 31/10/2025 | 26,98% | 53,13% | ****  | 
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,315336 | 31/10/2025 | 15,78% | 17,22% | **  | 
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,336190 | 31/10/2025 | 15,87% | 17,15% | **  | 
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 30,222000 | 31/10/2025 | 27,78% | 56,70% | ****  | 
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,931547 | 31/10/2025 | 16,64% | 19,97% | **  | 
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.559,562087 | 31/10/2025 | 15,47% | 15,69% | **  | 
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,262928 | 31/10/2025 | 16,60% | 19,82% | **  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,314100 | 31/10/2025 | 20,78% | 48,38% | **  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,632300 | 31/10/2025 | 32,27% | 92,89% | ****  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,617873 | 31/10/2025 | 20,77% | 48,19% | **  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,235676 | 31/10/2025 | 21,78% | 75,38% | ****  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,330900 | 31/10/2025 | 33,16% | 97,55% | ****  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.334,939315 | 31/10/2025 | 21,57% | 51,71% | **  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,007443 | 31/10/2025 | 22,59% | 79,92% | ****  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,325100 | 31/10/2025 | 21,94% | 53,54% | **  | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,215300 | 31/10/2025 | 31,83% | 90,52% | ****  |