| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,243477 | 21/05/2025 | 5,77% | 4,95% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,753500 | 21/05/2025 | -1,84% | 1,35% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 64,966493 | 21/05/2025 | -1,87% | 1,43% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 64,735182 | 21/05/2025 | -1,89% | 1,40% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,702400 | 20/05/2025 | 4,69% | 1,48% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,329388 | 21/05/2025 | -1,59% | 3,81% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 74,923063 | 21/05/2025 | -1,60% | 3,83% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.212,417719 | 21/05/2025 | -1,96% | 0,89% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,009900 | 21/05/2025 | -1,56% | 3,66% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,769808 | 21/05/2025 | -1,61% | 3,71% | * |
