| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 2,01% | 20,53% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 2,03% | 20,53% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 1,55% | 21,55% | Mayor 10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 2,01% | 20,53% | Mayor 10% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | 5,22% | Entre 5% y 10% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,07% | 1,32% | Menor o igual 2% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 0,54% | 5,01% | Entre 5% y 10% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,10% | 1,32% | Menor o igual 2% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 0,56% | 5,01% | Entre 5% y 10% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | -0,26% | 1,31% | Menor o igual 2% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 0,10% | 1,32% | Menor o igual 2% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 0,09% | 6,83% | Entre 5% y 10% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 0,22% | 7,00% | Entre 5% y 10% |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | · | · | NO DISPONIBLE |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | -0,96% | 15,50% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | -0,93% | 14,46% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | -1,04% | 15,48% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | -1,01% | 14,40% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | -1,00% | 15,49% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | -0,96% | 14,41% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | -0,87% | 15,52% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | -0,84% | 14,45% | Mayor 10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | -0,78% | 14,46% | Mayor 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 0,66% | 5,57% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 0,71% | 5,63% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 0,22% | 7,54% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | -0,22% | 7,61% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 0,68% | 5,65% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 0,43% | 5,35% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 0,45% | 5,21% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 0,47% | 5,32% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 0,63% | 5,61% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 0,67% | 5,62% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 0,65% | 5,61% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 0,47% | 5,36% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,28% | 7,62% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 0,75% | 5,60% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 0,30% | 7,59% | Entre 5% y 10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 0,77% | 5,60% | Entre 5% y 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 0,32% | 14,24% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -0,12% | 15,92% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 0,34% | 13,78% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,36% | 13,65% | Mayor 10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 0,28% | 13,63% | Mayor 10% |