| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,765300 | 17/12/2025 | 15,81% | 27,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 76,581787 | 17/12/2025 | 15,68% | 27,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,176164 | 17/12/2025 | 15,45% | 27,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,210288 | 17/12/2025 | 16,33% | 30,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 88,566115 | 17/12/2025 | 16,32% | 30,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.600,891657 | 17/12/2025 | 15,26% | 26,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,599700 | 17/12/2025 | 16,64% | 30,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,727862 | 17/12/2025 | 16,28% | 29,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,186000 | 17/12/2025 | 13,98% | 33,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,045600 | 17/12/2025 | 25,33% | 37,09% | **** |