| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,249000 | 18/08/2025 | 8,24% | 24,75% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 155,941917 | 18/08/2025 | 8,22% | 25,20% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 249,290000 | 18/08/2025 | -3,15% | 23,99% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,904652 | 18/08/2025 | -3,17% | 24,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,363000 | 18/08/2025 | -2,68% | 26,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,624000 | 18/08/2025 | 7,64% | 36,17% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,538336 | 18/08/2025 | -2,70% | 27,43% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,590000 | 18/08/2025 | -2,70% | 26,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,904000 | 18/08/2025 | 7,68% | 36,13% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,553328 | 18/08/2025 | -2,72% | 27,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,360000 | 18/08/2025 | -2,59% | 27,52% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,666838 | 18/08/2025 | -2,61% | 28,01% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 240,037000 | 18/08/2025 | 13,04% | 45,59% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,254000 | 18/08/2025 | 13,60% | 49,07% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,181000 | 18/08/2025 | 13,57% | 48,90% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,171000 | 18/08/2025 | -1,61% | -4,47% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 101,899255 | 18/08/2025 | -1,63% | -4,12% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,651000 | 18/08/2025 | -1,12% | -2,24% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,036152 | 18/08/2025 | -1,17% | -1,92% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,078000 | 18/08/2025 | 1,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.292,226400 | 18/08/2025 | 1,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.146,201400 | 18/08/2025 | 1,44% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.390,334532 | 18/08/2025 | -1,30% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.543,827630 | 18/08/2025 | -1,17% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.218,889746 | 18/08/2025 | -8,69% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.297,316714 | 18/08/2025 | -8,57% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,647049 | 18/08/2025 | -8,53% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,582067 | 18/08/2025 | 9,87% | -11,47% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,604643 | 18/08/2025 | 9,79% | -11,43% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,558040 | 18/08/2025 | 10,41% | -9,15% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,062880 | 18/08/2025 | 9,67% | -11,88% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,905337 | 18/08/2025 | 10,38% | -9,26% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,271300 | 18/08/2025 | 5,12% | 0,52% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,194209 | 18/08/2025 | -5,05% | -5,83% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.654,510409 | 18/08/2025 | -4,70% | -4,17% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,227500 | 18/08/2025 | 5,47% | 2,20% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,530541 | 18/08/2025 | -4,72% | -4,26% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,645935 | 18/08/2025 | -6,23% | 2,05% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,352437 | 18/08/2025 | -5,83% | 4,09% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,301551 | 18/08/2025 | -5,86% | 3,90% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,352400 | 18/08/2025 | 2,13% | -0,53% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,958800 | 18/08/2025 | 12,68% | 5,95% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,729800 | 18/08/2025 | 2,54% | 1,34% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,279000 | 18/08/2025 | 13,13% | 7,76% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,984151 | 18/08/2025 | 2,67% | 2,68% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,749679 | 18/08/2025 | 2,35% | 1,32% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,324900 | 18/08/2025 | 2,21% | 21,72% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 57,484631 | 18/08/2025 | 2,18% | 21,79% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,573032 | 18/08/2025 | 2,07% | 21,84% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,936606 | 18/08/2025 | 2,58% | 24,76% | **** |
