| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,452600 | 29/10/2026 | 16,80% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,693890 | 29/10/2026 | 25,72% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,205100 | 29/10/2026 | 26,52% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 15,779000 | 29/10/2026 | 17,57% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,000898 | 29/10/2026 | 26,56% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | RVI EMERGENTES | 11,161600 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,140341 | 29/10/2026 | 26,95% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | RVI EMERGENTES | 9,853800 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | RVI EMERGENTES | 9,332800 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | RVI EMERGENTES | 8,404852 | 29/10/2026 | · | · | ND |
